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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6.0 | $5K | 0.00% | NEW | — | $794.83 | +3.8% |
| 1122 | ARKG | ARK ETF TR | — | 113.0 | $5K | 0.00% | NEW | — | $42.06 | +19.0% |
| 1123 | CLS | CELESTICA INC | Technology | 13.0 | $5K | 0.00% | NEW | — | $364.85 | -15.9% |
| 1124 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 70.0 | $5K | 0.00% | NEW | — | $67.70 | +1.9% |
| 1125 | NEAR | ISHARES U S ETF TR | — | 93.0 | $5K | 0.00% | NEW | — | $50.90 | -0.6% |
| 1126 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 53.0 | $5K | 0.00% | NEW | — | $89.26 | -16.8% |
| 1127 | BC | BRUNSWICK CORP | Consumer Cyclical | 56.0 | $5K | 0.00% | NEW | — | $84.25 | -4.7% |
| 1128 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 300.0 | $5K | 0.00% | NEW | — | $15.72 | -1.5% |
| 1129 | — | FIDELITY COVINGTON TRUST | — | 61.0 | $5K | 0.00% | NEW | — | $77.26 | — |
| 1130 | HUBB | HUBBELL INC | Industrials | 9.0 | $5K | 0.00% | NEW | — | $523.22 | -11.3% |
| 1131 | FLEX | FLEX LTD | Technology | 29.0 | $5K | 0.00% | NEW | — | $162.10 | -32.6% |
| 1132 | E | ENI SPA | Energy | 100.0 | $5K | 0.00% | NEW | — | $46.86 | +15.3% |
| 1133 | AVTR | AVANTOR INC | Healthcare | 471.0 | $5K | 0.00% | NEW | — | $9.90 | +45.7% |
| 1134 | JLL | JONES LANG LASALLE INC | Real Estate | 15.0 | $5K | 0.00% | NEW | — | $310.00 | +26.7% |
| 1135 | EWU | ISHARES TR | — | 100.0 | $5K | 0.00% | NEW | — | $46.14 | +7.0% |
| 1136 | GGG | GRACO INC | Industrials | 61.0 | $5K | 0.00% | NEW | — | $75.62 | +4.1% |
| 1137 | GTES | GATES INDL CORP PLC | Industrials | 164.0 | $5K | 0.00% | NEW | — | $27.98 | -7.2% |
| 1138 | HRI | HERC HLDGS INC | Industrials | 32.0 | $5K | 0.00% | NEW | — | $143.34 | +8.9% |
| 1139 | IREN | IREN LIMITED | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $45.73 | -7.7% |
| 1140 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 88.0 | $5K | 0.00% | NEW | — | $51.95 | -0.0% |
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%