Portfolio (Quarterly)
Guide ↗
Prime Capital Investment Advisors, LLC
· CIK 0001731446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | TFC PUT | TRUIST FINL CORP COM | Financial Services | 100 | $39.0 | — | SOLD |
| 82 | MCD PUT | MCDONALDS CORP COM | Consumer Cyclical | 100 | $21.0 | — | SOLD |
| 83 | DAL PUT | DELTA AIR LINES INC DEL COM NEW | Industrials | 100 | $19.0 | — | SOLD |
| 84 | MCD CALL | MCDONALDS CORP COM | Consumer Cyclical | 100 | — | — | 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%