Portfolio (Quarterly)
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Prime Capital Investment Advisors, LLC
· CIK 0001731446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AIG PUT | AMERICAN INTL GROUP INC COM NEW | Financial Services | 200.0 | $280.0 | — | NEW | — | $1.40 | +5515.7% |
| 1022 | IBKR PUT | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 200.0 | $265.0 | — | NEW | — | $1.32 | +6226.8% |
| 1023 | CME PUT | CME GROUP INC COM | Financial Services | 100.0 | $160.0 | — | NEW | — | $1.60 | +17980.6% |
| 1024 | FANG PUT | DIAMONDBACK ENERGY INC COM | Energy | 200.0 | $155.0 | — | NEW | — | $0.78 | +25831.6% |
| 1025 | RTX CALL | RTX CORPORATION COM | Industrials | 100.0 | $130.0 | — | NEW | — | $1.30 | +13350.0% |
| 1026 | JPM PUT | JPMORGAN CHASE & CO. COM | Financial Services | 100.0 | $118.0 | — | NEW | — | $1.18 | +25578.0% |
| 1027 | PSX PUT | PHILLIPS 66 COM | Energy | 200.0 | $105.0 | — | NEW | — | $0.53 | +34060.0% |
| 1028 | TFC PUT | TRUIST FINL CORP COM | Financial Services | 100.0 | $39.0 | — | NEW | — | $0.39 | +12207.7% |
| 1029 | MCD PUT | MCDONALDS CORP COM | Consumer Cyclical | 100.0 | $21.0 | — | NEW | — | $0.21 | +135223.8% |
| 1030 | DAL PUT | DELTA AIR LINES INC DEL COM NEW | Industrials | 100.0 | $19.0 | — | NEW | — | $0.19 | +39715.8% |
| 1031 | RTX PUT | RTX CORPORATION COM | Industrials | 100.0 | $8.0 | — | NEW | — | $0.08 | +218462.5% |
| 1032 | DAL CALL | DELTA AIR LINES INC DEL COM NEW | Industrials | 100.0 | $6.0 | — | NEW | — | $0.06 | +125983.3% |
| 1033 | MCD CALL | MCDONALDS CORP COM | Consumer Cyclical | 100.0 | — | — | NEW | — | — | — |
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
34.7%
Financial Services
19.5%
Consumer Cyclical
9.7%
Industrials
8.4%
Communication Services
7.7%
Healthcare
6.8%
Consumer Defensive
5.8%
Energy
3.9%
Utilities
2.0%
Real Estate
0.9%