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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MVIS | MICROVISION INC DEL COM NEW | Technology | 17,850.0 | $6K | — | +200.0 | +1.1% | $0.33 | +430.6% |
| 1082 | PLTR CALL | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,000.0 | $2K | — | NEW | — | $0.62 | +28249.6% |
| 1083 | NKE CALL | NIKE INC CL B | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $20.45 | +99.8% |
| 1084 | SLV CALL | ISHARES SILVER TR ISHARES | Financial Services | 500.0 | $1K | — | NEW | — | $2.92 | +2027.1% |
| 1085 | PYPL CALL | PAYPAL HLDGS INC COM | Financial Services | 2,000.0 | $990.0 | — | — | — | $0.49 | +12413.1% |
| 1086 | IWM PUT | ISHARES TR RUSSELL 2000 ETF | — | 100.0 | $296.0 | — | NEW | — | $2.96 | +9979.6% |
| 1087 | CARR PUT | CARRIER GLOBAL CORPORATION COM | Industrials | 300.0 | $108.0 | — | NEW | — | $0.36 | +16570.8% |
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%