Portfolio (Quarterly)
Guide ↗
Prime Capital Investment Advisors, LLC
· CIK 0001731446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 10,657 | $26K | — | SOLD |
| 82 | PRTS | CARPARTS COM INC COM | Consumer Cyclical | 50,000 | $25K | — | SOLD |
| 83 | CRWD PUT | CROWDSTRIKE HLDGS INC CL A | Technology | 200 | $12K | — | SOLD |
| 84 | SNPS CALL | SYNOPSYS INC COM | Technology | 100 | $11K | — | SOLD |
| 85 | AMP CALL | AMERIPRISE FINL INC COM | Financial Services | 100 | $4K | — | SOLD |
| 86 | NVDA PUT | NVIDIA CORPORATION COM | Technology | 400 | $4K | — | SOLD |
| 87 | COST CALL | COSTCO WHSL CORP NEW COM | Consumer Defensive | 100 | $2K | — | SOLD |
| 88 | MSFT PUT | MICROSOFT CORP COM | Technology | 200 | $2K | — | SOLD |
| 89 | FDS CALL | FACTSET RESH SYS INC COM | Financial Services | 100 | $1K | — | SOLD |
| 90 | CDNS PUT | CADENCE DESIGN SYSTEM INC COM | Technology | 200 | $1K | — | SOLD |
| 91 | ADP PUT | AUTOMATIC DATA PROCESSING IN COM | Industrials | 100 | $530.0 | — | SOLD |
| 92 | CME PUT | CME GROUP INC COM | Financial Services | 100 | $265.0 | — | SOLD |
| 93 | PG PUT | PROCTER AND GAMBLE CO COM | Consumer Defensive | 100 | $262.0 | — | SOLD |
| 94 | RTX PUT | RTX CORPORATION COM | Industrials | 100 | $158.0 | — | SOLD |
| 95 | ISRG PUT | INTUITIVE SURGICAL INC COM NEW | Healthcare | 100 | $126.0 | — | SOLD |
| 96 | QCOM PUT | QUALCOMM INC COM | Technology | 100 | $126.0 | — | SOLD |
| 97 | EOG PUT | EOG RES INC COM | Energy | 100 | $65.0 | — | SOLD |
| 98 | DAL CALL | DELTA AIR LINES INC DEL COM NEW | Industrials | 100 | $47.0 | — | SOLD |
| 99 | EEM PUT | ISHARES TR MSCI EMG MKT ETF | — | 200 | $33.0 | — | SOLD |
| 100 | MS PUT | MORGAN STANLEY COM NEW | Financial Services | 100 | $28.0 | — | SOLD |
Sector Allocation
Technology
35.7%
Financial Services
18.3%
Industrials
9.9%
Consumer Cyclical
8.7%
Healthcare
7.7%
Communication Services
5.5%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
3.1%
Real Estate
1.1%