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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MARA | MARA HOLDINGS INC COM | Financial Services | 11,512.0 | $160K | 0.00% | NEW | — | $13.89 | -19.5% |
| 1042 | GAIN | GLADSTONE INVT CORP COM | Financial Services | 10,258.0 | $159K | 0.00% | -470.0 | -4.4% | $15.46 | +6.8% |
| 1043 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 11,235.0 | $151K | 0.00% | -5K | -28.9% | $13.46 | +23.8% |
| 1044 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 10,255.0 | $139K | 0.00% | -2K | -15.4% | $13.53 | -6.7% |
| 1045 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 11,571.0 | $135K | 0.00% | -395.0 | -3.3% | $11.71 | -19.9% |
| 1046 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 17,566.0 | $135K | 0.00% | +2K | +14.8% | $7.68 | -26.3% |
| 1047 | TSLA CALL | TESLA INC COM | Consumer Cyclical | 500.0 | $125K | 0.00% | -2K | -75.0% | $249.60 | +39.8% |
| 1048 | EFA CALL | ISHARES TR MSCI EAFE ETF | — | 16,100.0 | $121K | 0.00% | +8K | +103.8% | $7.50 | +1340.5% |
| 1049 | CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | Utilities | 56,085.0 | $118K | 0.00% | -2K | -2.9% | $2.10 | -7.2% |
| 1050 | AVGO CALL | BROADCOM INC COM | Technology | 6,000.0 | $116K | 0.00% | +3K | +100.0% | $19.35 | +1754.1% |
| 1051 | ZS | ZSCALER INC COM | Technology | 786.0 | $111K | 0.00% | -494.0 | -38.6% | $141.15 | +24.7% |
| 1052 | COHR PUT | COHERENT CORP COM | Technology | 2,400.0 | $108K | 0.00% | — | — | $44.95 | +512.8% |
| 1053 | ZS CALL | ZSCALER INC COM | Technology | 4,000.0 | $104K | 0.00% | NEW | — | $25.95 | +578.5% |
| 1054 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 10,531.0 | $99K | 0.00% | NEW | — | $9.39 | +20.3% |
| 1055 | NVDA CALL | NVIDIA CORPORATION COM | Technology | 6,000.0 | $95K | 0.00% | -7K | -53.9% | $15.91 | +1210.4% |
| 1056 | OPP | RIVERNORTH DOUBLELINE STRATE COM | Financial Services | 11,546.0 | $89K | 0.00% | -35K | -75.4% | $7.72 | -3.5% |
| 1057 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 22,472.0 | $87K | 0.00% | NEW | — | $3.89 | -14.9% |
| 1058 | DMA | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Financial Services | 11,512.0 | $86K | 0.00% | — | — | $7.48 | +1.1% |
| 1059 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 26,471.0 | $86K | 0.00% | -2K | -7.2% | $3.24 | -7.4% |
| 1060 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 17,606.0 | $81K | 0.00% | -696.0 | -3.8% | $4.62 | -10.8% |
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
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%