Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | NFG | NATIONAL FUEL GAS CO | Energy | 7.0 | $541.0 | — | NEW | — | $77.29 | +6.7% |
| 2082 | TAC | TRANSALTA CORP | Utilities | 39.0 | $540.0 | — | NEW | — | $13.85 | -11.8% |
| 2083 | — | STANDARDAERO INC | — | 18.0 | $539.0 | — | NEW | — | $29.94 | — |
| 2084 | AUR | AURORA INNOVATION INC | Technology | 79.0 | $539.0 | — | NEW | — | $6.82 | -8.5% |
| 2085 | SOGP | SOUND GROUP INC | Technology | 48.0 | $539.0 | — | NEW | — | $11.23 | +10.0% |
| 2086 | COTY | COTY INC | Consumer Defensive | 249.0 | $538.0 | — | NEW | — | $2.16 | +26.8% |
| 2087 | MMS | MAXIMUS INC | Industrials | 10.0 | $538.0 | — | NEW | — | $53.80 | +8.2% |
| 2088 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 86.0 | $537.0 | — | NEW | — | $6.24 | -27.1% |
| 2089 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.0 | $537.0 | — | NEW | — | $537.00 | -3.8% |
| 2090 | GLPI | GAMING & LEISURE P | Real Estate | 12.0 | $535.0 | — | NEW | — | $44.58 | -2.3% |
| 2091 | UI | UBIQUITI INC | Technology | 1.0 | $535.0 | — | NEW | — | $535.00 | +4.5% |
| 2092 | ATKR | ATKORE INC | Industrials | 7.0 | $533.0 | — | NEW | — | $76.14 | +22.9% |
| 2093 | AVA | AVISTA CORP | Utilities | 13.0 | $532.0 | — | NEW | — | $40.92 | -8.2% |
| 2094 | IMKTA | INGLES MKTS INC | Consumer Defensive | 6.0 | $532.0 | — | NEW | — | $88.67 | -4.2% |
| 2095 | SRBK | SR BANCORP INC | Financial Services | 27.0 | $532.0 | — | NEW | — | $19.70 | -1.4% |
| 2096 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 4.0 | $531.0 | — | NEW | — | $132.75 | -1.7% |
| 2097 | PKBK | PARKE BANCORP INC | Financial Services | 16.0 | $531.0 | — | NEW | — | $33.19 | +2.9% |
| 2098 | — | BV FINL INC | — | 25.0 | $530.0 | — | NEW | — | $21.20 | — |
| 2099 | TLS | TELOS CORP MD | Technology | 115.0 | $529.0 | — | NEW | — | $4.60 | -2.2% |
| 2100 | AR | ANTERO RESOURCES CORP | Energy | 15.0 | $528.0 | — | NEW | — | $35.20 | +7.8% |
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%