Portfolio (Quarterly)
Guide ↗
PRIMORIS WEALTH ADVISORS, LLC
· CIK 0001909619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WRBY | WARBY PARKER INC | Healthcare | 23,000.0 | $698K | 0.32% | NEW | — | $30.34 | -20.9% |
| 62 | DELL | DELL TECHNOLOGIES INC | Technology | 1,500.0 | $647K | 0.29% | NEW | — | $431.46 | +10.7% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 850.0 | $626K | 0.28% | NEW | — | $736.41 | -4.0% |
| 64 | BA | BOEING CO | Industrials | 2,844.0 | $616K | 0.28% | NEW | — | $216.47 | -3.2% |
| 65 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 15,000.0 | $610K | 0.28% | NEW | — | $40.65 | -0.4% |
| 66 | MSFT | MICROSOFT CORP | Technology | 1,608.0 | $600K | 0.27% | NEW | — | $373.02 | +33.2% |
| 67 | IVV | ISHARES TR | — | 786.0 | $589K | 0.27% | NEW | — | $748.87 | +2.4% |
| 68 | GFI | GOLD FIELDS LTD | Basic Materials | 17,507.0 | $588K | 0.27% | NEW | — | $33.59 | +36.8% |
| 69 | XLK | SELECT SECTOR SPDR TR | — | 3,082.0 | $587K | 0.27% | NEW | — | $190.52 | -3.8% |
| 70 | NOW | SERVICENOW INC | Technology | 5,760.0 | $572K | 0.26% | NEW | — | $99.28 | +41.0% |
| 71 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 54,582.0 | $568K | 0.26% | NEW | — | $10.41 | -5.6% |
| 72 | IJR | ISHARES TR | — | 3,776.0 | $560K | 0.26% | NEW | — | $148.31 | -3.2% |
| 73 | SRLN | SSGA ACTIVE ETF TR | — | 13,837.0 | $558K | 0.25% | NEW | — | $40.29 | +0.5% |
| 74 | FLTB | FIDELITY MERRIMACK STR TR | — | 11,000.0 | $551K | 0.25% | NEW | — | $50.13 | -0.7% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 1,526.0 | $538K | 0.24% | NEW | — | $352.68 | -9.3% |
| 76 | MS | MORGAN STANLEY | Financial Services | 2,567.0 | $537K | 0.24% | NEW | — | $209.04 | +1.6% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 1,425.0 | $525K | 0.24% | NEW | — | $368.39 | +9.0% |
| 78 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 539.0 | $520K | 0.24% | NEW | — | $965.00 | -13.9% |
| 79 | HYG | ISHARES TR | — | 6,150.0 | $492K | 0.22% | NEW | — | $79.97 | -1.0% |
| 80 | DVY | ISHARES TR | — | 3,026.0 | $473K | 0.22% | NEW | — | $156.30 | +4.3% |
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%