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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EDOW | FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | — | 5,000.0 | $206K | 0.00% | NEW | — | $41.30 | +9.1% |
| 62 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 3,532.0 | $206K | 0.00% | NEW | — | $58.42 | +12.2% |
| 63 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | — | 1,991.0 | $206K | 0.00% | NEW | — | $103.56 | +3.9% |
| 64 | TRGP | TARGA RES CORP COM | Energy | 1,116.0 | $206K | 0.00% | NEW | — | $184.56 | +50.5% |
| 65 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 5,825.0 | $205K | 0.00% | NEW | — | $35.18 | +1.1% |
| 66 | — | IQVIA HLDGS INC COM | — | 906.0 | $204K | 0.00% | NEW | — | $225.47 | — |
| 67 | ONB | OLD NATL BANCORP IND COM | Financial Services | 9,062.0 | $202K | 0.00% | NEW | — | $22.31 | +14.3% |
| 68 | AES | AES CORP COM | Utilities | 12,104.0 | $174K | 0.00% | NEW | — | $14.34 | +3.7% |
| 69 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 13,755.0 | $137K | 0.00% | NEW | — | $9.99 | -1.9% |
| 70 | ANET CALL | ARISTA NETWORKS INC COM SHS | Technology | 9,000.0 | $117K | 0.00% | NEW | — | $13.03 | +1485.4% |
| 71 | — | VENTURE GLOBAL INC COM CL A | — | 14,996.0 | $102K | 0.00% | NEW | — | $6.82 | — |
| 72 | FRMI | FERMI INC COM | Utilities | 10,525.0 | $84K | 0.00% | NEW | — | $8.00 | -43.5% |
| 73 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 11,794.0 | $81K | 0.00% | NEW | — | $6.85 | -24.7% |
| 74 | RNW | RENEW ENERGY GLOBAL PLC CL A SHS | Utilities | 12,370.0 | $70K | 0.00% | NEW | — | $5.65 | +21.1% |
| 75 | TSLA CALL | TESLA INC COM | Consumer Cyclical | 2,000.0 | $67K | 0.00% | NEW | — | $33.42 | +1013.3% |
| 76 | COHR PUT | COHERENT CORP COM | Technology | 2,400.0 | $47K | 0.00% | NEW | — | $19.50 | +1417.1% |
| 77 | — | SEALSQ CORP ORD SHS | — | 12,044.0 | $46K | 0.00% | NEW | — | $3.78 | — |
| 78 | NFLX CALL | NETFLIX INC COM | Communication Services | 20,000.0 | $30K | — | NEW | — | $1.50 | +4644.3% |
| 79 | — | CAPITAL SOUTHWEST CORP NOTE 5.125 11/1 | — | 30,000.0 | $30K | — | NEW | — | $0.99 | — |
| 80 | CRWD PUT | CROWDSTRIKE HLDGS INC CL A | Technology | 200.0 | $12K | — | NEW | — | $15.32 | +1545.6% |
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
33.8%
Financial Services
19.8%
Consumer Cyclical
9.7%
Industrials
8.7%
Healthcare
8.2%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
4.0%
Utilities
2.1%
Real Estate
1.1%