Portfolio (Quarterly)
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Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | COKE | COCA COLA CONS INC | Consumer Defensive | 3.0 | $573.0 | — | NEW | — | $191.00 | -1.0% |
| 2042 | PI | IMPINJ INC | Technology | 4.0 | $573.0 | — | NEW | — | $143.25 | +15.6% |
| 2043 | LII | LENNOX INTL INC | Industrials | 1.0 | $573.0 | — | NEW | — | $573.00 | -29.7% |
| 2044 | POWL | POWELL INDS INC | Industrials | 2.0 | $573.0 | — | NEW | — | $286.50 | -31.0% |
| 2045 | MGEE | MGE ENERGY INC | Utilities | 7.0 | $571.0 | — | NEW | — | $81.57 | -3.6% |
| 2046 | — | LIBERTY MEDIA CORP DEL | — | 6.0 | $571.0 | — | NEW | — | $95.17 | — |
| 2047 | CYD | CHINA YUCHAI INTL LTD | Industrials | 12.0 | $569.0 | — | NEW | — | $47.42 | -15.9% |
| 2048 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 19.0 | $569.0 | — | NEW | — | $29.95 | +11.9% |
| 2049 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 4.0 | $569.0 | — | NEW | — | $142.25 | +1.6% |
| 2050 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 8.0 | $568.0 | — | NEW | — | $71.00 | +2.6% |
| 2051 | — | NEPTUNE INS HLDGS INC | — | 18.0 | $567.0 | — | NEW | — | $31.50 | — |
| 2052 | CEVA | CEVA INC | Technology | 12.0 | $566.0 | — | NEW | — | $47.17 | -40.7% |
| 2053 | NATL | NCR ATLEOS CORPORATION | Technology | 13.0 | $565.0 | — | NEW | — | $43.46 | +6.8% |
| 2054 | KFRC | KFORCE INC | Industrials | 12.0 | $564.0 | — | NEW | — | $47.00 | +24.2% |
| 2055 | BLKB | BLACKBAUD INC | Technology | 19.0 | $563.0 | — | NEW | — | $29.63 | +60.4% |
| 2056 | CRVL | CORVEL CORP | Financial Services | 9.0 | $563.0 | — | NEW | — | $62.56 | +12.1% |
| 2057 | KRC | KILROY REALTY CORP | Real Estate | 15.0 | $563.0 | — | NEW | — | $37.53 | -2.5% |
| 2058 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 18.0 | $563.0 | — | NEW | — | $31.28 | -23.7% |
| 2059 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 24.0 | $562.0 | — | NEW | — | $23.42 | -10.0% |
| 2060 | MMI | MARCUS & MILLICHAP INC | Real Estate | 18.0 | $562.0 | — | NEW | — | $31.22 | +3.5% |
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
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%