Portfolio (Quarterly)
Guide ↗
PRIMORIS WEALTH ADVISORS, LLC
· CIK 0001909619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UFO | PROCURE ETF TRUST II | — | 6,400.0 | $324K | 0.15% | NEW | — | $50.67 | -15.4% |
| 102 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 614.0 | $321K | 0.15% | NEW | — | $522.39 | +1.5% |
| 103 | ZROZ | PIMCO ETF TR | — | 5,000.0 | $320K | 0.15% | NEW | — | $64.10 | -8.4% |
| 104 | EIX | EDISON INTL | Utilities | 4,201.0 | $313K | 0.14% | NEW | — | $74.45 | -26.4% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 715.0 | $297K | 0.14% | NEW | — | $415.65 | -4.1% |
| 106 | IHI | ISHARES TR | — | 5,955.0 | $294K | 0.13% | NEW | — | $49.41 | +11.2% |
| 107 | ET | ENERGY TRANSFER L P | Energy | 15,000.0 | $287K | 0.13% | NEW | — | $19.12 | +11.2% |
| 108 | CAT | CATERPILLAR INC | Industrials | 266.0 | $283K | 0.13% | NEW | — | $1064.90 | -26.8% |
| 109 | AMAT | APPLIED MATLS INC | Technology | 386.0 | $279K | 0.13% | NEW | — | $723.00 | -39.5% |
| 110 | IHF | ISHARES TR | — | 4,500.0 | $249K | 0.11% | NEW | — | $55.33 | +4.5% |
| 111 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,204.0 | $242K | 0.11% | NEW | — | $200.62 | +7.4% |
| 112 | JPM | JPMORGAN CHASE & CO | Financial Services | 677.0 | $222K | 0.10% | NEW | — | $327.33 | +9.0% |
| 113 | MSTR | STRATEGY INC | Technology | 2,492.0 | $217K | 0.10% | NEW | — | $86.93 | +43.3% |
| 114 | NGG | NATIONAL GRID PLC | Utilities | 2,572.0 | $213K | 0.10% | NEW | — | $82.87 | -5.9% |
| 115 | MSI | MOTOROLA SOLUTIONS INC | Technology | 502.0 | $208K | 0.10% | NEW | — | $415.29 | +17.2% |
| 116 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,350.0 | $201K | 0.09% | NEW | — | $85.66 | -8.3% |
| 117 | SJM | SMUCKER J M CO | Consumer Defensive | 1,787.0 | $201K | 0.09% | NEW | — | $112.50 | +17.2% |
| 118 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 16,083.0 | $133K | 0.06% | NEW | — | $8.27 | +1.3% |
| 119 | SG | SWEETGREEN INC | Consumer Cyclical | 10,000.0 | $88K | 0.04% | NEW | — | $8.81 | -25.0% |
| 120 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 12,376.0 | $72K | 0.03% | NEW | — | $5.81 | +2.2% |
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%