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 | NOK | NOKIA CORP SPONSORED ADR | Technology | 20,028.0 | $130K | 0.00% | -6K | -23.0% | $6.47 | +60.4% |
| 982 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 15,298.0 | $119K | 0.00% | -243.0 | -1.6% | $7.77 | -26.5% |
| 983 | ANET CALL | ARISTA NETWORKS INC COM SHS | Technology | 9,000.0 | $117K | 0.00% | NEW | — | $13.03 | +1485.4% |
| 984 | CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | Utilities | 57,741.0 | $115K | 0.00% | -583.0 | -1.0% | $2.00 | +3.0% |
| 985 | RXRX | RECURSION PHARMACEUTICALS IN CL A | Healthcare | 27,902.0 | $114K | 0.00% | +499.0 | +1.8% | $4.09 | -8.6% |
| 986 | — | BLACKROCK CALIF MUN INCOME T SH BEN INT | — | 10,000.0 | $107K | 0.00% | — | — | $10.74 | — |
| 987 | AVGO CALL | BROADCOM INC COM | Technology | 3,000.0 | $105K | 0.00% | — | — | $35.15 | +903.8% |
| 988 | DMA | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Financial Services | 11,512.0 | $103K | 0.00% | — | — | $8.97 | -15.3% |
| 989 | — | VENTURE GLOBAL INC COM CL A | — | 14,996.0 | $102K | 0.00% | NEW | — | $6.82 | — |
| 990 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 18,302.0 | $92K | 0.00% | -1K | -5.5% | $5.00 | -28.6% |
| 991 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 30,609.0 | $87K | 0.00% | +1K | +4.1% | $2.84 | -41.9% |
| 992 | FRMI | FERMI INC COM | Utilities | 10,525.0 | $84K | 0.00% | NEW | — | $8.00 | -43.5% |
| 993 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 11,794.0 | $81K | 0.00% | NEW | — | $6.85 | -24.7% |
| 994 | — | INTEGRA RES CORP COM | — | 19,748.0 | $79K | 0.00% | — | — | $4.01 | — |
| 995 | HRZN | HORIZON TECHNOLOGY FIN CORP COM | Financial Services | 12,185.0 | $79K | 0.00% | — | — | $6.45 | -28.2% |
| 996 | RNW | RENEW ENERGY GLOBAL PLC CL A SHS | Utilities | 12,370.0 | $70K | 0.00% | NEW | — | $5.65 | +21.1% |
| 997 | TSLA CALL | TESLA INC COM | Consumer Cyclical | 2,000.0 | $67K | 0.00% | NEW | — | $33.42 | +1013.3% |
| 998 | NRGV | ENERGY VAULT HOLDINGS INC COM | Utilities | 13,291.0 | $61K | 0.00% | +259.0 | +2.0% | $4.61 | -4.6% |
| 999 | EFA CALL | ISHARES TR MSCI EAFE ETF | — | 7,900.0 | $60K | 0.00% | -700.0 | -8.1% | $7.60 | +1288.5% |
| 1000 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 28,541.0 | $59K | 0.00% | -678.0 | -2.3% | $2.05 | +25.9% |
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%