Portfolio (Quarterly)
Guide ↗
PRIMORIS WEALTH ADVISORS, LLC
· CIK 0001909619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SCHMID GROUP N.V. | — | 502,560.0 | $3.1M | 1.44% | NEW | — | $6.26 | — |
| 22 | CLOX | SERIES PORTFOLIOS TR | — | 114,650.0 | $2.9M | 1.34% | NEW | — | $25.61 | -0.3% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,464.0 | $2.7M | 1.21% | NEW | — | $253.97 | +8.0% |
| 24 | DBJP | DBX ETF TR | — | 22,000.0 | $2.5M | 1.15% | NEW | — | $114.79 | +0.2% |
| 25 | XLRE | SELECT SECTOR SPDR TR | — | 57,200.0 | $2.5M | 1.15% | NEW | — | $44.03 | -0.5% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,575.0 | $2.5M | 1.15% | NEW | — | $116.67 | +42.6% |
| 27 | BRKR | BRUKER CORP | Healthcare | 41,500.0 | $2.5M | 1.14% | NEW | — | $60.18 | -2.7% |
| 28 | CLOZ | SERIES PORTFOLIOS TR | — | 92,450.0 | $2.4M | 1.11% | NEW | — | $26.42 | -1.3% |
| 29 | XHB | SPDR SERIES TRUST | — | 20,950.0 | $2.4M | 1.10% | NEW | — | $115.56 | -12.2% |
| 30 | HQY | HEALTHEQUITY INC | Healthcare | 25,500.0 | $2.3M | 1.05% | NEW | — | $90.32 | +8.6% |
| 31 | USHY | ISHARES TR | — | 61,700.0 | $2.3M | 1.04% | NEW | — | $37.02 | -1.1% |
| 32 | TLT | ISHARES TR | — | 25,818.0 | $2.2M | 1.02% | NEW | — | $86.42 | -5.3% |
| 33 | UVIX | VS TRUST | Financial Services | 655,000.0 | $2.0M | 0.92% | NEW | — | $3.09 | +1186.7% |
| 34 | XLP | SELECT SECTOR SPDR TR | — | 23,963.0 | $2.0M | 0.91% | NEW | — | $83.07 | +3.3% |
| 35 | FDVV | FIDELITY COVINGTON TRUST | — | 32,503.0 | $2.0M | 0.89% | NEW | — | $60.29 | +4.6% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,500.0 | $1.9M | 0.85% | NEW | — | $746.77 | +2.5% |
| 37 | RH | RH | Consumer Cyclical | 10,500.0 | $1.7M | 0.79% | NEW | — | $164.73 | -10.5% |
| 38 | SO | SOUTHERN CO | Utilities | 17,944.0 | $1.7M | 0.78% | NEW | — | $95.71 | -8.1% |
| 39 | LQD | ISHARES TR | — | 15,200.0 | $1.7M | 0.76% | NEW | — | $109.07 | -3.5% |
| 40 | META | META PLATFORMS INC | Communication Services | 2,939.0 | $1.7M | 0.76% | NEW | — | $563.29 | +5.4% |
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%