Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MOD | MODINE MFG CO | Consumer Cyclical | 11.0 | $3K | — | NEW | — | $267.09 | -29.5% |
| 1342 | GRAL | GRAIL INC | Healthcare | 43.0 | $3K | — | NEW | — | $68.28 | +12.2% |
| 1343 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 149.0 | $3K | — | NEW | — | $19.68 | +44.6% |
| 1344 | VDC | VANGUARD WORLD FD | — | 13.0 | $3K | — | NEW | — | $225.54 | +4.5% |
| 1345 | SSD | SIMPSON MFG INC | Industrials | 14.0 | $3K | — | NEW | — | $209.36 | -10.4% |
| 1346 | TPR | TAPESTRY INC | Consumer Cyclical | 20.0 | $3K | — | NEW | — | $146.40 | -9.7% |
| 1347 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 108.0 | $3K | — | NEW | — | $27.11 | +20.2% |
| 1348 | FMAT | FIDELITY COVINGTON TRUST | — | 50.0 | $3K | — | NEW | — | $58.52 | +4.6% |
| 1349 | GFF | GRIFFON CORP | Industrials | 30.0 | $3K | — | NEW | — | $97.53 | +3.9% |
| 1350 | AAON | AAON INC | Industrials | 23.0 | $3K | — | NEW | — | $126.87 | -40.0% |
| 1351 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 39.0 | $3K | — | NEW | — | $74.49 | +8.8% |
| 1352 | XE | X-ENERGY INC | Industrials | 158.0 | $3K | — | NEW | — | $18.36 | -1.4% |
| 1353 | ATR | APTARGROUP INC | Healthcare | 23.0 | $3K | — | NEW | — | $125.22 | +7.6% |
| 1354 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 69.0 | $3K | — | NEW | — | $41.62 | -4.8% |
| 1355 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 60.0 | $3K | — | NEW | — | $47.82 | -8.6% |
| 1356 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 943.0 | $3K | — | NEW | — | $3.01 | -1.7% |
| 1357 | VONG | VANGUARD SCOTTSDALE FDS | — | 22.0 | $3K | — | NEW | — | $129.00 | -3.4% |
| 1358 | KRG | KITE REALTY GROUP TRUST | Real Estate | 100.0 | $3K | — | NEW | — | $28.38 | -7.5% |
| 1359 | — | BLUE OWL CAPITAL CORPORATION | — | 259.0 | $3K | — | NEW | — | $10.89 | — |
| 1360 | CHE | CHEMED CORP NEW | Healthcare | 6.0 | $3K | — | NEW | — | $465.83 | +16.2% |
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
40.6%
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%