Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | THRO | BLACKROCK ETF TRUST | — | 201,376.0 | $8.7M | 1.04% | NEW | — | $43.11 | +2.0% |
| 22 | IXUS | ISHARES TR | — | 90,195.0 | $8.6M | 1.03% | NEW | — | $95.44 | +1.1% |
| 23 | IALT | BLACKROCK ETF TRUST | — | 296,245.0 | $8.3M | 0.99% | NEW | — | $28.05 | +3.2% |
| 24 | DGRO | ISHARES TR | — | 107,581.0 | $8.2M | 0.97% | NEW | — | $75.79 | +5.1% |
| 25 | — | VANGUARD MUN BD FDS | — | 88,686.0 | $6.8M | 0.81% | NEW | — | $76.40 | — |
| 26 | DFCF | DIMENSIONAL ETF TRUST | — | 159,564.0 | $6.7M | 0.80% | NEW | — | $42.21 | -1.7% |
| 27 | DFAS | DIMENSIONAL ETF TRUST | — | 75,964.0 | $6.3M | 0.75% | NEW | — | $82.34 | +0.8% |
| 28 | ESGU | ISHARES TR | — | 37,743.0 | $6.2M | 0.74% | NEW | — | $163.67 | +2.7% |
| 29 | DFAC | DIMENSIONAL ETF TRUST | — | 136,142.0 | $6.0M | 0.72% | NEW | — | $44.36 | +2.9% |
| 30 | MSFT | MICROSOFT CORP | Technology | 15,262.0 | $5.7M | 0.68% | NEW | — | $373.01 | +29.1% |
| 31 | VGT | VANGUARD WORLD FD | — | 45,963.0 | $5.5M | 0.66% | NEW | — | $119.52 | +0.2% |
| 32 | FREL | FIDELITY COVINGTON TRUST | — | 159,503.0 | $4.7M | 0.56% | NEW | — | $29.30 | +1.2% |
| 33 | VOO | VANGUARD INDEX FDS | — | 6,412.0 | $4.4M | 0.53% | NEW | — | $686.78 | +2.7% |
| 34 | STIP | ISHARES TR | — | 42,714.0 | $4.4M | 0.52% | NEW | — | $102.16 | -1.3% |
| 35 | HQY | HEALTHEQUITY INC | Healthcare | 47,045.0 | $4.2M | 0.51% | NEW | — | $90.32 | +13.8% |
| 36 | IJR | ISHARES TR | — | 27,773.0 | $4.1M | 0.49% | NEW | — | $148.31 | -0.4% |
| 37 | LRGF | ISHARES TR | — | 50,029.0 | $3.8M | 0.45% | NEW | — | $75.63 | +3.5% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,604.0 | $3.5M | 0.42% | NEW | — | $238.34 | +8.9% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 4,631.0 | $3.4M | 0.41% | NEW | — | $736.38 | -2.6% |
| 40 | TNA | DIREXION SHARES ETF TRUST | — | 42,581.0 | $3.2M | 0.38% | NEW | — | $75.11 | -2.2% |
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
40.0%
Financial Services
17.9%
Healthcare
9.5%
Consumer Cyclical
7.4%
Industrials
6.1%
Communication Services
5.8%
Consumer Defensive
4.2%
Energy
3.0%
Real Estate
2.6%
Utilities
2.1%