Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NUVL | NUVALENT INC | Healthcare | 32.0 | $4K | — | NEW | — | $123.50 | +0.4% |
| 1202 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 45.0 | $4K | — | NEW | — | $87.22 | +12.9% |
| 1203 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10.0 | $4K | — | NEW | — | $391.50 | -4.8% |
| 1204 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 216.0 | $4K | — | NEW | — | $18.07 | -24.6% |
| 1205 | HL | HECLA MINING COMPANY | Basic Materials | 253.0 | $4K | — | NEW | — | $15.43 | +32.2% |
| 1206 | VAW | VANGUARD WORLD FD | — | 17.0 | $4K | — | NEW | — | $228.82 | +4.6% |
| 1207 | PUK | PRUDENTIAL PLC | Financial Services | 145.0 | $4K | — | NEW | — | $26.81 | +6.3% |
| 1208 | — | CORE LABORATORIES INC | — | 333.0 | $4K | — | NEW | — | $11.65 | — |
| 1209 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 23.0 | $4K | — | NEW | — | $168.70 | -5.4% |
| 1210 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 268.0 | $4K | — | NEW | — | $14.47 | +5.3% |
| 1211 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 20.0 | $4K | — | NEW | — | $193.25 | +6.2% |
| 1212 | PDS | PRECISION DRILLING CORP | Energy | 50.0 | $4K | — | NEW | — | $76.66 | +14.4% |
| 1213 | SLG | SL GREEN RLTY CORP | Real Estate | 74.0 | $4K | — | NEW | — | $51.77 | +13.1% |
| 1214 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 18.0 | $4K | — | NEW | — | $212.00 | +15.0% |
| 1215 | YORW | YORK WTR CO | Utilities | 124.0 | $4K | — | NEW | — | $30.65 | +12.8% |
| 1216 | NTR | NUTRIEN LTD | Basic Materials | 60.0 | $4K | — | NEW | — | $62.95 | +18.0% |
| 1217 | DINO | HF SINCLAIR CORP | Energy | 54.0 | $4K | — | NEW | — | $69.67 | +36.6% |
| 1218 | CWEN | CLEARWAY ENERGY INC | Utilities | 110.0 | $4K | — | NEW | — | $34.18 | -5.6% |
| 1219 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 100.0 | $4K | — | NEW | — | $37.58 | +37.0% |
| 1220 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 134.0 | $4K | — | NEW | — | $27.93 | -8.4% |
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%