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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 107.0 | $472.0 | — | NEW | — | $4.41 | +17.4% |
| 2162 | NTSK | NETSKOPE INC | Technology | 43.0 | $471.0 | — | NEW | — | $10.95 | +34.2% |
| 2163 | ACCO | ACCO BRANDS CORP | Industrials | 113.0 | $469.0 | — | NEW | — | $4.15 | +3.6% |
| 2164 | LYFT | LYFT INC | Technology | 32.0 | $468.0 | — | NEW | — | $14.62 | +19.2% |
| 2165 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 15.0 | $467.0 | — | NEW | — | $31.13 | +34.1% |
| 2166 | SD | SANDRIDGE ENERGY INC | Energy | 34.0 | $466.0 | — | NEW | — | $13.71 | +3.4% |
| 2167 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 132.0 | $464.0 | — | NEW | — | $3.52 | +5.0% |
| 2168 | PL | PLANET LABS PBC | Industrials | 14.0 | $464.0 | — | NEW | — | $33.14 | -31.8% |
| 2169 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10.0 | $462.0 | — | NEW | — | $46.20 | +0.8% |
| 2170 | NVAX | NOVAVAX INC | Healthcare | 49.0 | $462.0 | — | NEW | — | $9.43 | -6.8% |
| 2171 | CDLR | CADELER A S | Industrials | 21.0 | $461.0 | — | NEW | — | $21.95 | +7.7% |
| 2172 | — | XANADU QUANTUM TECHNOLO LTD | — | 38.0 | $461.0 | — | NEW | — | $12.13 | — |
| 2173 | SHBI | SHORE BANCSHARES INC | Financial Services | 20.0 | $459.0 | — | NEW | — | $22.95 | +0.4% |
| 2174 | RCAT | RED CAT HLDGS INC | Technology | 43.0 | $458.0 | — | NEW | — | $10.65 | -7.1% |
| 2175 | — | LIFTOFF MOBILE INC | — | 19.0 | $457.0 | — | NEW | — | $24.05 | — |
| 2176 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4.0 | $457.0 | — | NEW | — | $114.25 | +2.3% |
| 2177 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 237.0 | $456.0 | — | NEW | — | $1.92 | -12.7% |
| 2178 | STEP | STEPSTONE GROUP INC | Financial Services | 11.0 | $455.0 | — | NEW | — | $41.36 | +20.6% |
| 2179 | NOG | NORTHERN OIL & GAS INC | Energy | 25.0 | $454.0 | — | NEW | — | $18.16 | +43.5% |
| 2180 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 34.0 | $453.0 | — | NEW | — | $13.32 | -18.9% |
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
40.0%
Financial Services
17.9%
Healthcare
9.5%
Consumer Cyclical
7.4%
Industrials
6.1%
Communication Services
5.8%
Consumer Defensive
4.2%
Energy
3.0%
Real Estate
2.6%
Utilities
2.1%