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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CNI | CANADIAN NATL RY CO | Industrials | 141.0 | $17K | 0.00% | NEW | — | $119.24 | +8.2% |
| 722 | NICE | NICE LTD | Technology | 185.0 | $17K | 0.00% | NEW | — | $90.85 | +11.6% |
| 723 | IYE | ISHARES TR | — | 296.0 | $17K | 0.00% | NEW | — | $56.59 | +18.3% |
| 724 | RELX | RELX PLC | Communication Services | 528.0 | $17K | 0.00% | NEW | — | $31.67 | +14.6% |
| 725 | AME | AMETEK INC | Industrials | 69.0 | $17K | 0.00% | NEW | — | $241.94 | -1.1% |
| 726 | NKE | NIKE INC | Consumer Cyclical | 402.0 | $17K | 0.00% | NEW | — | $41.05 | +0.1% |
| 727 | RLI | RLI CORP | Financial Services | 279.0 | $16K | 0.00% | NEW | — | $59.07 | +12.5% |
| 728 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 27.0 | $16K | 0.00% | NEW | — | $606.26 | -20.2% |
| 729 | PHM | PULTE GROUP INC | Consumer Cyclical | 119.0 | $16K | 0.00% | NEW | — | $137.21 | -4.4% |
| 730 | AIG | AMERICAN INTL GROUP INC | Financial Services | 219.0 | $16K | 0.00% | NEW | — | $74.53 | +3.8% |
| 731 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 89.0 | $16K | 0.00% | NEW | — | $183.11 | +0.1% |
| 732 | TLH | ISHARES TR | — | 162.0 | $16K | 0.00% | NEW | — | $100.35 | -3.2% |
| 733 | LEN | LENNAR CORP | Consumer Cyclical | 179.0 | $16K | 0.00% | NEW | — | $90.49 | -2.1% |
| 734 | THC | TENET HEALTHCARE CORP | Healthcare | 86.0 | $16K | 0.00% | NEW | — | $187.08 | +50.4% |
| 735 | COMT | ISHARES U S ETF TR | — | 529.0 | $16K | 0.00% | NEW | — | $30.37 | +14.7% |
| 736 | VONV | VANGUARD SCOTTSDALE FDS | — | 151.0 | $16K | 0.00% | NEW | — | $106.31 | +6.6% |
| 737 | EUSB | ISHARES TR | — | 369.0 | $16K | 0.00% | NEW | — | $43.45 | -1.3% |
| 738 | DTE | DTE ENERGY CO | Utilities | 105.0 | $16K | 0.00% | NEW | — | $152.37 | -11.2% |
| 739 | SCHB | SCHWAB STRATEGIC TR | — | 552.0 | $16K | 0.00% | NEW | — | $28.96 | +1.9% |
| 740 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 339.0 | $16K | 0.00% | NEW | — | $47.13 | -2.8% |
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%