Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PFF | ISHARES TR | — | 1,440.0 | $44K | 0.01% | NEW | — | $30.49 | -0.1% |
| 462 | — | ENTERGY CORP NEW | — | 382.0 | $44K | 0.01% | NEW | — | $114.86 | — |
| 463 | — | CRH PLC | — | 409.0 | $44K | 0.01% | NEW | — | $107.00 | — |
| 464 | IDA | IDACORP INC | Utilities | 287.0 | $43K | 0.01% | NEW | — | $151.30 | -9.3% |
| 465 | IGV | ISHARES TR | — | 479.0 | $43K | 0.01% | NEW | — | $90.51 | +14.2% |
| 466 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 473.0 | $43K | 0.01% | NEW | — | $91.12 | -1.6% |
| 467 | PBA | PEMBINA PIPELINE CORP | Energy | 930.0 | $43K | 0.01% | NEW | — | $46.25 | +5.4% |
| 468 | EEMA | ISHARES INC | — | 366.0 | $43K | 0.01% | NEW | — | $117.10 | -1.0% |
| 469 | DDTD | INNOVATOR ETFS TRUST | — | 2,100.0 | $43K | 0.01% | NEW | — | $20.34 | +1.7% |
| 470 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 358.0 | $43K | 0.01% | NEW | — | $118.77 | -5.6% |
| 471 | MCO | MOODYS CORP | Financial Services | 93.0 | $42K | 0.01% | NEW | — | $452.92 | +11.1% |
| 472 | ADBE | ADOBE INC | Technology | 205.0 | $42K | 0.01% | NEW | — | $204.59 | +34.6% |
| 473 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 143.0 | $42K | 0.01% | NEW | — | $293.18 | +4.1% |
| 474 | KR | KROGER CO | Consumer Defensive | 754.0 | $42K | 0.01% | NEW | — | $55.53 | +4.3% |
| 475 | PWR | QUANTA SVCS INC | Industrials | 58.0 | $42K | 0.01% | NEW | — | $720.05 | -11.2% |
| 476 | EAGG | ISHARES TR | — | 881.0 | $42K | 0.01% | NEW | — | $47.40 | -1.6% |
| 477 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 186.0 | $42K | 0.01% | NEW | — | $224.07 | +25.3% |
| 478 | — | INNOVATOR ETFS TRUST | — | 2,079.0 | $42K | 0.01% | NEW | — | $20.05 | — |
| 479 | VICI | VICI PPTYS INC | Real Estate | 1,568.0 | $42K | 0.01% | NEW | — | $26.55 | -0.2% |
| 480 | JBL | JABIL INC | Technology | 107.0 | $41K | 0.01% | NEW | — | $385.49 | -18.7% |
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%