Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 137,564.0 | $103.0M | 12.30% | NEW | — | $748.89 | +3.2% |
| 2 | SPYM | SPDR SERIES TRUST | — | 1,069,899.0 | $94.0M | 11.23% | NEW | — | $87.88 | +3.1% |
| 3 | ACWX | ISHARES TR | — | 578,518.0 | $44.0M | 5.26% | NEW | — | $76.11 | -0.1% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 772,680.0 | $31.9M | 3.81% | NEW | — | $41.25 | +0.7% |
| 5 | IVW | ISHARES TR | — | 230,758.0 | $31.7M | 3.79% | NEW | — | $137.53 | +4.6% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 454,810.0 | $30.9M | 3.69% | NEW | — | $68.01 | +2.9% |
| 7 | IVE | ISHARES TR | — | 119,410.0 | $27.1M | 3.24% | NEW | — | $227.06 | +1.1% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 640,767.0 | $25.8M | 3.08% | NEW | — | $40.21 | -0.9% |
| 9 | ITOT | ISHARES TR | — | 127,829.0 | $21.0M | 2.51% | NEW | — | $164.27 | +2.2% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 379,438.0 | $19.6M | 2.34% | NEW | — | $51.69 | +2.3% |
| 11 | AAPL | APPLE INC | Technology | 63,341.0 | $18.3M | 2.19% | NEW | — | $289.36 | +15.3% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 357,130.0 | $16.2M | 1.94% | NEW | — | $45.49 | -4.9% |
| 13 | BAI | BLACKROCK ETF TRUST | — | 305,913.0 | $16.1M | 1.93% | NEW | — | $52.72 | -7.4% |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | — | 80,324.0 | $13.0M | 1.55% | NEW | — | $161.54 | -5.1% |
| 15 | MGC | VANGUARD WORLD FD | — | 44,771.0 | $12.3M | 1.46% | NEW | — | $273.63 | +4.0% |
| 16 | IEFA | ISHARES TR | — | 124,846.0 | $12.1M | 1.44% | NEW | — | $96.58 | +0.4% |
| 17 | IJH | ISHARES TR | — | 148,503.0 | $11.5M | 1.37% | NEW | — | $77.11 | -4.8% |
| 18 | DFAW | DIMENSIONAL ETF TRUST | — | 131,656.0 | $10.9M | 1.30% | NEW | — | $82.79 | +1.2% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 51,940.0 | $10.4M | 1.24% | NEW | — | $200.09 | +16.9% |
| 20 | SHLD | GLOBAL X FDS | — | 169,122.0 | $10.1M | 1.21% | NEW | — | $59.71 | +0.9% |
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
40.6%
Financial Services
18.2%
Healthcare
9.6%
Consumer Cyclical
7.5%
Industrials
6.2%
Communication Services
4.5%
Consumer Defensive
4.3%
Real Estate
2.7%
Energy
2.7%
Utilities
2.2%