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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NVDA PUT | NVIDIA CORPORATION COM | Technology | 400.0 | $4K | — | NEW | — | $9.35 | +2247.7% |
| 1022 | COST CALL | COSTCO WHSL CORP NEW COM | Consumer Defensive | 100.0 | $2K | — | NEW | — | $22.18 | +4636.0% |
| 1023 | MSFT PUT | MICROSOFT CORP COM | Technology | 200.0 | $2K | — | — | — | $8.02 | +5125.6% |
| 1024 | FDS CALL | FACTSET RESH SYS INC COM | Financial Services | 100.0 | $1K | — | — | — | $12.30 | +1729.3% |
| 1025 | CDNS PUT | CADENCE DESIGN SYSTEM INC COM | Technology | 200.0 | $1K | — | — | — | $5.90 | +5975.6% |
| 1026 | ADP PUT | AUTOMATIC DATA PROCESSING IN COM | Industrials | 100.0 | $530.0 | — | — | — | $5.30 | +4052.4% |
| 1027 | CME PUT | CME GROUP INC COM | Financial Services | 100.0 | $265.0 | — | — | — | $2.65 | +10816.6% |
| 1028 | PG PUT | PROCTER AND GAMBLE CO COM | Consumer Defensive | 100.0 | $262.0 | — | — | — | $2.62 | +5336.6% |
| 1029 | RTX PUT | RTX CORPORATION COM | Industrials | 100.0 | $158.0 | — | — | — | $1.58 | +10966.5% |
| 1030 | ISRG PUT | INTUITIVE SURGICAL INC COM NEW | Healthcare | 100.0 | $126.0 | — | — | — | $1.26 | +34804.8% |
| 1031 | QCOM PUT | QUALCOMM INC COM | Technology | 100.0 | $126.0 | — | NEW | — | $1.26 | +15972.2% |
| 1032 | EOG PUT | EOG RES INC COM | Energy | 100.0 | $65.0 | — | -3K | -96.8% | $0.65 | +21435.4% |
| 1033 | DAL CALL | DELTA AIR LINES INC DEL COM NEW | Industrials | 100.0 | $47.0 | — | — | — | $0.47 | +15995.7% |
| 1034 | EEM PUT | ISHARES TR MSCI EMG MKT ETF | — | 200.0 | $33.0 | — | NEW | — | $0.17 | +39918.2% |
| 1035 | MS PUT | MORGAN STANLEY COM NEW | Financial Services | 100.0 | $28.0 | — | NEW | — | $0.28 | +71510.7% |
| 1036 | SCHW PUT | SCHWAB CHARLES CORP COM | Financial Services | 200.0 | $16.0 | — | NEW | — | $0.08 | +112537.5% |
| 1037 | AIG PUT | AMERICAN INTL GROUP INC COM NEW | Financial Services | 200.0 | — | — | — | — | — | — |
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%