Portfolio (Quarterly)
Guide ↗
Prime Capital Investment Advisors, LLC
· CIK 0001731446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AAPL CALL | APPLE INC COM | Technology | 100.0 | $9K | — | NEW | — | $89.65 | +240.2% |
| 82 | AMP CALL | AMERIPRISE FINL INC COM | Financial Services | 100.0 | $4K | — | NEW | — | $42.03 | +972.0% |
| 83 | NVDA PUT | NVIDIA CORPORATION COM | Technology | 400.0 | $4K | — | NEW | — | $9.35 | +2247.7% |
| 84 | COST CALL | COSTCO WHSL CORP NEW COM | Consumer Defensive | 100.0 | $2K | — | NEW | — | $22.18 | +4636.0% |
| 85 | QCOM PUT | QUALCOMM INC COM | Technology | 100.0 | $126.0 | — | NEW | — | $1.26 | +15972.2% |
| 86 | EEM PUT | ISHARES TR MSCI EMG MKT ETF | — | 200.0 | $33.0 | — | NEW | — | $0.17 | +39918.2% |
| 87 | MS PUT | MORGAN STANLEY COM NEW | Financial Services | 100.0 | $28.0 | — | NEW | — | $0.28 | +71510.7% |
| 88 | SCHW PUT | SCHWAB CHARLES CORP COM | Financial Services | 200.0 | $16.0 | — | NEW | — | $0.08 | +112537.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%