Portfolio (Quarterly)
Guide ↗
Prime Capital Investment Advisors, LLC
· CIK 0001731446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | FDX PUT | FEDEX CORP COM | Industrials | 400 | $4K | — | SOLD |
| 62 | SCHW CALL | SCHWAB CHARLES CORP COM | Financial Services | 1,500 | $4K | — | SOLD |
| 63 | EA CALL | ELECTRONIC ARTS INC COM | Communication Services | 100 | $3K | — | SOLD |
| 64 | DE PUT | DEERE & CO COM | Industrials | 200 | $3K | — | SOLD |
| 65 | COST PUT | COSTCO WHSL CORP NEW COM | Consumer Defensive | 100 | $2K | — | SOLD |
| 66 | ORCL PUT | ORACLE CORP COM | Technology | 300 | $2K | — | SOLD |
| 67 | IWM PUT | ISHARES TR RUSSELL 2000 ETF | — | 900 | $2K | — | SOLD |
| 68 | TLT CALL | ISHARES TR 20 YR TR BD ETF | — | 300 | $1K | — | SOLD |
| 69 | MAR PUT | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 200 | $1K | — | SOLD |
| 70 | V PUT | VISA INC COM CL A | Financial Services | 100 | $1K | — | SOLD |
| 71 | SYK PUT | STRYKER CORPORATION COM | Healthcare | 200 | $754.0 | — | SOLD |
| 72 | SNPS PUT | SYNOPSYS INC COM | Technology | 100 | $685.0 | — | SOLD |
| 73 | DHR PUT | DANAHER CORPORATION COM | Healthcare | 100 | $651.0 | — | SOLD |
| 74 | QQQ CALL | INVESCO QQQ TR UNIT SER 1 | Financial Services | 200 | $548.0 | — | SOLD |
| 75 | SYK CALL | STRYKER CORPORATION COM | Healthcare | 200 | $485.0 | — | SOLD |
| 76 | IBKR PUT | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 200 | $265.0 | — | SOLD |
| 77 | FANG PUT | DIAMONDBACK ENERGY INC COM | Energy | 200 | $155.0 | — | SOLD |
| 78 | RTX CALL | RTX CORPORATION COM | Industrials | 100 | $130.0 | — | SOLD |
| 79 | JPM PUT | JPMORGAN CHASE & CO. COM | Financial Services | 100 | $118.0 | — | SOLD |
| 80 | PSX PUT | PHILLIPS 66 COM | Energy | 200 | $105.0 | — | 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%