Portfolio (Quarterly)
Guide ↗
PRIMORIS WEALTH ADVISORS, LLC
· CIK 0001909619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTEC | FIDELITY COVINGTON TRUST | — | 41,251.0 | $11.8M | 5.37% | NEW | — | $285.58 | -0.7% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 26,147.0 | $11.3M | 5.17% | NEW | — | $433.32 | -33.9% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,398.0 | $10.7M | 4.87% | NEW | — | $580.91 | -21.4% |
| 4 | VOO | VANGUARD INDEX FDS | — | 15,330.0 | $10.5M | 4.80% | NEW | — | $686.82 | +2.4% |
| 5 | VUG | VANGUARD INDEX FDS | — | 112,573.0 | $9.7M | 4.42% | NEW | — | $86.14 | +1.7% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 8,293.0 | $9.6M | 4.37% | NEW | — | $1154.29 | -18.8% |
| 7 | AXGN | AXOGEN INC | Healthcare | 141,009.0 | $6.5M | 2.97% | NEW | — | $46.19 | +9.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,847.0 | $6.4M | 2.92% | NEW | — | $238.34 | +7.1% |
| 9 | AAPL | APPLE INC | Technology | 21,630.0 | $6.3M | 2.85% | NEW | — | $289.36 | +12.2% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 126,399.0 | $5.7M | 2.62% | NEW | — | $45.49 | -1.9% |
| 11 | GOOG | ALPHABET INC | — | 15,642.0 | $5.5M | 2.52% | NEW | — | $353.33 | — |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 22,729.0 | $4.5M | 2.07% | NEW | — | $200.09 | +12.0% |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,613.0 | $4.4M | 1.99% | NEW | — | $297.89 | -31.3% |
| 14 | INTC | INTEL CORP | Technology | 29,609.0 | $4.1M | 1.89% | NEW | — | $139.63 | -36.4% |
| 15 | FUTY | FIDELITY COVINGTON TRUST | — | 65,425.0 | $3.8M | 1.74% | NEW | — | $58.42 | -6.3% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 23,166.0 | $3.7M | 1.68% | NEW | — | $158.66 | +9.1% |
| 17 | FVAL | FIDELITY COVINGTON TRUST | — | 46,798.0 | $3.6M | 1.66% | NEW | — | $77.93 | +6.1% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,298.0 | $3.5M | 1.59% | NEW | — | $180.91 | +3.7% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 36,597.0 | $3.2M | 1.47% | NEW | — | $87.77 | -6.0% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 2,666.0 | $3.2M | 1.46% | NEW | — | $1199.43 | -2.3% |
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
49.7%
Healthcare
15.9%
Financial Services
11.1%
Consumer Cyclical
8.7%
Utilities
4.7%
Consumer Defensive
4.5%
Communication Services
2.8%
Industrials
1.9%
Basic Materials
0.5%
Energy
0.2%