Portfolio (Quarterly)
Guide ↗
PRIMORIS WEALTH ADVISORS, LLC
· CIK 0001909619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | POWW | OUTDOOR HOLDING CO | Industrials | 14,300.0 | $33K | 0.01% | NEW | — | $2.28 | -4.4% |
| 122 | — | WETOUCH TECHNOLOGY INC | — | 20,000.0 | $24K | 0.01% | NEW | — | $1.21 | — |
| 123 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,000.0 | $19K | 0.01% | NEW | — | $1.92 | -18.8% |
| 124 | GWH | ESS TECH INC | Industrials | 16,500.0 | $16K | 0.01% | NEW | — | $0.95 | -64.2% |
| 125 | TELA | TELA BIO INC | Healthcare | 20,300.0 | $15K | 0.01% | NEW | — | $0.75 | +5.5% |
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%