Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | S | SENTINELONE INC | Technology | 33.0 | $561.0 | — | NEW | — | $17.00 | +24.6% |
| 2062 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5.0 | $560.0 | — | NEW | — | $112.00 | +6.7% |
| 2063 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 321.0 | $559.0 | — | NEW | — | $1.74 | -55.9% |
| 2064 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 9.0 | $558.0 | — | NEW | — | $62.00 | -8.5% |
| 2065 | EPAM | EPAM SYS INC | Technology | 7.0 | $556.0 | — | NEW | — | $79.43 | +38.9% |
| 2066 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 53.0 | $556.0 | — | NEW | — | $10.49 | +1.1% |
| 2067 | CLBT | CELLEBRITE DI LTD | Technology | 38.0 | $555.0 | — | NEW | — | $14.61 | -24.3% |
| 2068 | QXO | QXO INC | Industrials | 32.0 | $553.0 | — | NEW | — | $17.28 | -20.4% |
| 2069 | — | APTIV PLC | — | 9.0 | $553.0 | — | NEW | — | $61.44 | — |
| 2070 | WTI | W & T OFFSHORE INC | Energy | 174.0 | $549.0 | — | NEW | — | $3.16 | +24.2% |
| 2071 | PRK | PARK NATL CORP | Financial Services | 3.0 | $549.0 | — | NEW | — | $183.00 | +10.5% |
| 2072 | — | EXPAND ENERGY CORPORATION | — | 6.0 | $548.0 | — | NEW | — | $91.33 | — |
| 2073 | CMRE | COSTAMARE INC | Industrials | 39.0 | $547.0 | — | NEW | — | $14.03 | +11.4% |
| 2074 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4.0 | $545.0 | — | NEW | — | $136.25 | +12.2% |
| 2075 | LAW | CS DISCO INC | Technology | 144.0 | $545.0 | — | NEW | — | $3.78 | +12.8% |
| 2076 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 14.0 | $543.0 | — | NEW | — | $38.79 | +3.1% |
| 2077 | HOMB | HOME BANCSHARES INC | Financial Services | 19.0 | $543.0 | — | NEW | — | $28.58 | +5.9% |
| 2078 | — | FB BANCORP INC | — | 36.0 | $543.0 | — | NEW | — | $15.08 | — |
| 2079 | BCAL | CALIFORNIA BANCORP | Financial Services | 26.0 | $542.0 | — | NEW | — | $20.85 | +2.5% |
| 2080 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 82.0 | $541.0 | — | NEW | — | $6.60 | +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
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%