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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EA CALL | ELECTRONIC ARTS INC COM | Communication Services | 100.0 | $3K | — | NEW | — | $31.76 | +532.2% |
| 1002 | DE PUT | DEERE & CO COM | Industrials | 200.0 | $3K | — | NEW | — | $13.19 | +4258.3% |
| 1003 | COST PUT | COSTCO WHSL CORP NEW COM | Consumer Defensive | 100.0 | $2K | — | NEW | — | $23.99 | +4240.4% |
| 1004 | ORCL PUT | ORACLE CORP COM | Technology | 300.0 | $2K | — | NEW | — | $7.83 | +2399.3% |
| 1005 | IWM PUT | ISHARES TR RUSSELL 2000 ETF | — | 900.0 | $2K | — | NEW | — | $2.56 | +10729.6% |
| 1006 | EOG PUT | EOG RES INC COM | Energy | 3,100.0 | $2K | — | NEW | — | $0.69 | +19738.5% |
| 1007 | FDS CALL | FACTSET RESH SYS INC COM | Financial Services | 100.0 | $2K | — | NEW | — | $19.63 | +918.1% |
| 1008 | CDNS PUT | CADENCE DESIGN SYSTEM INC COM | Technology | 200.0 | $2K | — | NEW | — | $9.20 | +3674.3% |
| 1009 | TLT CALL | ISHARES TR 20 YR TR BD ETF | — | 300.0 | $1K | — | NEW | — | $4.95 | +1590.7% |
| 1010 | MSFT PUT | MICROSOFT CORP COM | Technology | 200.0 | $1K | — | NEW | — | $7.42 | +5414.2% |
| 1011 | MAR PUT | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 200.0 | $1K | — | NEW | — | $7.40 | +4676.6% |
| 1012 | V PUT | VISA INC COM CL A | Financial Services | 100.0 | $1K | — | NEW | — | $13.44 | +2299.7% |
| 1013 | SNPS CALL | SYNOPSYS INC COM | Technology | 200.0 | $904.0 | — | NEW | — | $4.52 | +11183.6% |
| 1014 | ADP PUT | AUTOMATIC DATA PROCESSING IN COM | Industrials | 100.0 | $760.0 | — | NEW | — | $7.60 | +2722.1% |
| 1015 | SYK PUT | STRYKER CORPORATION COM | Healthcare | 200.0 | $754.0 | — | NEW | — | $3.77 | +8003.7% |
| 1016 | SNPS PUT | SYNOPSYS INC COM | Technology | 100.0 | $685.0 | — | NEW | — | $6.85 | +7345.5% |
| 1017 | DHR PUT | DANAHER CORPORATION COM | Healthcare | 100.0 | $651.0 | — | NEW | — | $6.51 | +2427.5% |
| 1018 | QQQ CALL | INVESCO QQQ TR UNIT SER 1 | Financial Services | 200.0 | $548.0 | — | NEW | — | $2.74 | +25773.0% |
| 1019 | SYK CALL | STRYKER CORPORATION COM | Healthcare | 200.0 | $485.0 | — | NEW | — | $2.42 | +12498.4% |
| 1020 | PG PUT | PROCTER AND GAMBLE CO COM | Consumer Defensive | 100.0 | $318.0 | — | NEW | — | $3.18 | +4388.7% |
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%