Portfolio (Quarterly)
Guide ↗
PRIMORIS WEALTH ADVISORS, LLC
· CIK 0001909619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 4,524.0 | $1.6M | 0.74% | NEW | — | $357.37 | -6.3% |
| 42 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 133,892.0 | $1.6M | 0.71% | NEW | — | $11.60 | -5.5% |
| 43 | BNDD | KRANESHARES TRUST | — | 15,000.0 | $1.5M | 0.69% | NEW | — | $101.14 | -5.0% |
| 44 | SCHF | SCHWAB STRATEGIC TR | — | 48,107.0 | $1.3M | 0.61% | NEW | — | $27.70 | +0.9% |
| 45 | BUXX | EA SERIES TRUST | — | 63,301.0 | $1.3M | 0.58% | NEW | — | $20.24 | -0.3% |
| 46 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 77,237.0 | $1.2M | 0.57% | NEW | — | $16.17 | -3.2% |
| 47 | PFF | ISHARES TR | — | 37,046.0 | $1.1M | 0.52% | NEW | — | $30.49 | -1.3% |
| 48 | WMT | WALMART INC | Consumer Defensive | 9,884.0 | $1.1M | 0.51% | NEW | — | $113.26 | -6.5% |
| 49 | XLU | SELECT SECTOR SPDR TR | — | 24,256.0 | $1.1M | 0.50% | NEW | — | $45.34 | -6.1% |
| 50 | VV | VANGUARD INDEX FDS | — | 3,153.0 | $1.1M | 0.49% | NEW | — | $343.91 | +2.0% |
| 51 | IWM | ISHARES TR | — | 3,544.0 | $1.1M | 0.49% | NEW | — | $300.45 | -3.3% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,483.0 | $982K | 0.45% | NEW | — | $151.50 | -12.0% |
| 53 | IEF | ISHARES TR | — | 10,033.0 | $949K | 0.43% | NEW | — | $94.57 | -2.6% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,242.0 | $948K | 0.43% | NEW | — | $190.79 | +12.7% |
| 55 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 72,755.0 | $923K | 0.42% | NEW | — | $12.68 | -5.2% |
| 56 | IJH | ISHARES TR | — | 11,736.0 | $905K | 0.41% | NEW | — | $77.11 | -3.3% |
| 57 | V | VISA INC | Financial Services | 2,576.0 | $884K | 0.40% | NEW | — | $343.09 | +8.6% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,745.0 | $873K | 0.40% | NEW | — | $500.39 | — |
| 59 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 19,000.0 | $744K | 0.34% | NEW | — | $39.15 | +0.4% |
| 60 | PAVE | GLOBAL X FDS | — | 12,000.0 | $707K | 0.32% | NEW | — | $58.92 | -8.5% |
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%