Portfolio (Quarterly)
Guide ↗
Prime Capital Investment Advisors, LLC
· CIK 0001731446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 2,171 | $216K | 0.00% | SOLD |
| 42 | TSLL | DIREXION SHS ETF TR DAILY TSLA 2X SH | — | 10,000 | $211K | 0.00% | SOLD |
| 43 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 615 | $209K | 0.00% | SOLD |
| 44 | AN | AUTONATION INC COM | Consumer Cyclical | 953 | $208K | 0.00% | SOLD |
| 45 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 699 | $208K | 0.00% | SOLD |
| 46 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 17,175 | $207K | 0.00% | SOLD |
| 47 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 2,663 | $205K | 0.00% | SOLD |
| 48 | WIX | WIX COM LTD SHS | Technology | 1,134 | $201K | 0.00% | SOLD |
| 49 | SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | — | 2,741 | $201K | 0.00% | SOLD |
| 50 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 882 | $201K | 0.00% | SOLD |
| 51 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 7,704 | $201K | 0.00% | SOLD |
| 52 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 12,387 | $200K | 0.00% | SOLD |
| 53 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 11,451 | $194K | 0.00% | SOLD |
| 54 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 17,484 | $157K | 0.00% | SOLD |
| 55 | HUN | HUNTSMAN CORP COM | Basic Materials | 10,208 | $92K | 0.00% | SOLD |
| 56 | SMCI CALL | SUPER MICRO COMPUTER INC COM NEW | Technology | 10,000 | $80K | 0.00% | SOLD |
| 57 | HPP | HUDSON PAC PPTYS INC COM | Real Estate | 21,336 | $59K | 0.00% | SOLD |
| 58 | ZONE | CLEANCORE SOLUTIONS INC CLASS B COM SHS | Industrials | 20,000 | $40K | 0.00% | SOLD |
| 59 | SLQT | SELECTQUOTE INC COM | Financial Services | 14,809 | $29K | — | SOLD |
| 60 | LMT PUT | LOCKHEED MARTIN CORP COM | Industrials | 900 | $14K | — | SOLD |
Sector Allocation
Technology
33.0%
Financial Services
19.5%
Consumer Cyclical
9.5%
Industrials
8.5%
Communication Services
8.5%
Healthcare
8.0%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
2.1%
Real Estate
1.1%