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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | INTEGRA RES CORP COM | — | 19,748.0 | $58K | 0.00% | NEW | — | $2.95 | — |
| 982 | EFA CALL | ISHARES TR MSCI EAFE ETF | — | 8,600.0 | $53K | 0.00% | NEW | — | $6.15 | +1552.7% |
| 983 | — | INOVIO PHARMACEUTICALS INC COM SHS | — | 18,453.0 | $43K | 0.00% | NEW | — | $2.34 | — |
| 984 | ZONE | CLEANCORE SOLUTIONS INC CLASS B COM SHS | Industrials | 20,000.0 | $40K | 0.00% | NEW | — | $2.02 | -70.8% |
| 985 | NRGV | ENERGY VAULT HOLDINGS INC COM | Utilities | 13,032.0 | $39K | — | NEW | — | $2.97 | +106.7% |
| 986 | PRTS | CARPARTS COM INC COM | Consumer Cyclical | 50,000.0 | $36K | — | NEW | — | $0.71 | -4.0% |
| 987 | GOTU | GAOTU TECHEDU INC SPONSORED ADS | Consumer Defensive | 10,000.0 | $33K | — | NEW | — | $3.26 | -40.5% |
| 988 | PLUG | PLUG POWER INC COM NEW | Industrials | 12,748.0 | $30K | — | NEW | — | $2.33 | +62.7% |
| 989 | HON PUT | HONEYWELL INTL INC COM | Industrials | 2,300.0 | $29K | — | NEW | — | $12.70 | +1614.3% |
| 990 | SLQT | SELECTQUOTE INC COM | Financial Services | 14,809.0 | $29K | — | NEW | — | $1.96 | -39.3% |
| 991 | PACB | PACIFIC BIOSCIENCES CALIF IN COM | Healthcare | 21,807.0 | $28K | — | NEW | — | $1.28 | -5.5% |
| 992 | PYPL CALL | PAYPAL HLDGS INC COM | Financial Services | 2,000.0 | $25K | — | NEW | — | $12.33 | +265.3% |
| 993 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 10,096.0 | $23K | — | NEW | — | $2.23 | +37.7% |
| 994 | MVIS | MICROVISION INC DEL COM NEW | Technology | 17,650.0 | $22K | — | NEW | — | $1.24 | -51.7% |
| 995 | LMT PUT | LOCKHEED MARTIN CORP COM | Industrials | 900.0 | $14K | — | NEW | — | $15.66 | +3222.5% |
| 996 | RANI | RANI THERAPEUTICS HLDGS INC COM CL A | Healthcare | 27,208.0 | $14K | — | NEW | — | $0.50 | +116.1% |
| 997 | SPY PUT | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 4,300.0 | $8K | — | NEW | — | $1.90 | +38829.6% |
| 998 | ISRG PUT | INTUITIVE SURGICAL INC COM NEW | Healthcare | 100.0 | $6K | — | NEW | — | $57.12 | +649.4% |
| 999 | FDX PUT | FEDEX CORP COM | Industrials | 400.0 | $4K | — | NEW | — | $11.18 | +3300.3% |
| 1000 | SCHW CALL | SCHWAB CHARLES CORP COM | Financial Services | 1,500.0 | $4K | — | NEW | — | $2.46 | +3542.7% |
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%