Portfolio (Quarterly)
Guide ↗
PRIMORIS WEALTH ADVISORS, LLC
· CIK 0001909619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IAK | ISHARES TR | — | 3,350.0 | $471K | 0.21% | NEW | — | $140.56 | +2.9% |
| 82 | WM | WASTE MGMT INC DEL | Industrials | 2,104.0 | $469K | 0.21% | NEW | — | $222.88 | -2.3% |
| 83 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,441.0 | $433K | 0.20% | NEW | — | $34.80 | +18.1% |
| 84 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 9,625.0 | $415K | 0.19% | NEW | — | $43.09 | +1.2% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,468.0 | $413K | 0.19% | NEW | — | $281.21 | -18.3% |
| 86 | FIDU | FIDELITY COVINGTON TRUST | — | 4,125.0 | $411K | 0.19% | NEW | — | $99.61 | -8.4% |
| 87 | ATRO | ASTRONICS CORP | Industrials | 5,000.0 | $406K | 0.18% | NEW | — | $81.26 | -9.5% |
| 88 | DE | DEERE & CO | Industrials | 631.0 | $400K | 0.18% | NEW | — | $634.35 | +7.7% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 939.0 | $395K | 0.18% | NEW | — | $420.60 | -16.6% |
| 90 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,415.0 | $390K | 0.18% | NEW | — | $161.54 | -9.5% |
| 91 | HACK | AMPLIFY ETF TR | — | 3,698.0 | $388K | 0.18% | NEW | — | $104.93 | +4.2% |
| 92 | MGV | VANGUARD WORLD FD | — | 2,346.0 | $383K | 0.17% | NEW | — | $163.45 | +2.3% |
| 93 | ALLW | SSGA ACTIVE TR | — | 12,700.0 | $372K | 0.17% | NEW | — | $29.27 | +2.3% |
| 94 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 13,452.0 | $371K | 0.17% | NEW | — | $27.59 | -2.5% |
| 95 | — | HONEYWELL INTL INC | — | 1,617.0 | $362K | 0.17% | NEW | — | $223.90 | — |
| 96 | — | HONEYWELL AEROSPACE INC | — | 1,617.0 | $357K | 0.16% | NEW | — | $221.08 | — |
| 97 | KRE | SPDR SERIES TRUST | — | 4,550.0 | $341K | 0.15% | NEW | — | $74.85 | -2.3% |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,627.0 | $336K | 0.15% | NEW | — | $59.69 | +1.6% |
| 99 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,430.0 | $334K | 0.15% | NEW | — | $39.57 | +9.1% |
| 100 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 850.0 | $329K | 0.15% | NEW | — | $386.73 | +4.7% |
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%