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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 371.0 | $128K | 0.01% | NEW | — | $344.32 | +0.3% |
| 282 | — | INNOVATOR ETFS TRUST | — | 4,585.0 | $126K | 0.01% | NEW | — | $27.40 | — |
| 283 | VRT | VERTIV HOLDINGS CO | Industrials | 373.0 | $125K | 0.01% | NEW | — | $334.59 | -18.5% |
| 284 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,761.0 | $125K | 0.01% | NEW | — | $45.11 | +23.4% |
| 285 | ADI | ANALOG DEVICES INC | Technology | 312.0 | $124K | 0.01% | NEW | — | $396.81 | -5.1% |
| 286 | SYK | STRYKER CORPORATION | Healthcare | 384.0 | $121K | 0.01% | NEW | — | $314.84 | +5.2% |
| 287 | DELL | DELL TECHNOLOGIES INC | Technology | 278.0 | $120K | 0.01% | NEW | — | $431.46 | +8.6% |
| 288 | BOXX | EA SERIES TRUST | — | 1,000.0 | $117K | 0.01% | NEW | — | $117.09 | +0.7% |
| 289 | SHOP | SHOPIFY INC | Technology | 1,015.0 | $116K | 0.01% | NEW | — | $114.18 | +28.4% |
| 290 | IBDX | ISHARES TR | — | 4,595.0 | $116K | 0.01% | NEW | — | $25.19 | -1.3% |
| 291 | IBDW | ISHARES TR | — | 5,552.0 | $116K | 0.01% | NEW | — | $20.84 | -1.0% |
| 292 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,505.0 | $114K | 0.01% | NEW | — | $76.05 | +6.0% |
| 293 | AZO | AUTOZONE INC | Consumer Cyclical | 36.0 | $114K | 0.01% | NEW | — | $3160.44 | -2.8% |
| 294 | VTV | VANGUARD INDEX FDS | — | 517.0 | $113K | 0.01% | NEW | — | $217.81 | +3.9% |
| 295 | SLB | SLB LIMITED | Energy | 2,393.0 | $111K | 0.01% | NEW | — | $46.49 | +14.5% |
| 296 | SCHF | SCHWAB STRATEGIC TR | — | 3,986.0 | $110K | 0.01% | NEW | — | $27.70 | +1.3% |
| 297 | — | SPACE EXPLORATION TECHN CORP | — | 641.0 | $110K | 0.01% | NEW | — | $170.99 | — |
| 298 | XLV | SELECT SECTOR SPDR TR | — | 688.0 | $109K | 0.01% | NEW | — | $158.56 | +7.0% |
| 299 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,708.0 | $109K | 0.01% | NEW | — | $29.33 | +27.5% |
| 300 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 649.0 | $108K | 0.01% | NEW | — | $166.63 | +11.8% |
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
40.0%
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%