Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NEM | NEWMONT CORP | Basic Materials | 342.0 | $32K | 0.00% | NEW | — | $93.46 | +36.6% |
| 542 | INDA | ISHARES TR | — | 644.0 | $32K | 0.00% | NEW | — | $49.38 | +0.3% |
| 543 | AA | ALCOA CORP | Basic Materials | 598.0 | $31K | 0.00% | NEW | — | $52.15 | -3.1% |
| 544 | GPIQ | GOLDMAN SACHS ETF TR | — | 524.0 | $31K | 0.00% | NEW | — | $59.26 | -4.7% |
| 545 | HAL | HALLIBURTON CO | Energy | 900.0 | $31K | 0.00% | NEW | — | $33.95 | +5.1% |
| 546 | EXC | EXELON CORP | Utilities | 655.0 | $31K | 0.00% | NEW | — | $46.62 | -3.3% |
| 547 | PBP | INVESCO EXCHANGE TRADED FD T | — | 1,326.0 | $30K | 0.00% | NEW | — | $22.90 | +2.3% |
| 548 | AON | AON PLC | Financial Services | 91.0 | $30K | 0.00% | NEW | — | $331.82 | +6.1% |
| 549 | IJT | ISHARES TR | — | 169.0 | $30K | 0.00% | NEW | — | $178.60 | -3.2% |
| 550 | MOAT | VANECK ETF TRUST | — | 290.0 | $30K | 0.00% | NEW | — | $103.96 | +9.0% |
| 551 | CGNX | COGNEX CORP | Technology | 415.0 | $30K | 0.00% | NEW | — | $72.42 | -17.5% |
| 552 | NOC | NORTHROP GRUMMAN CORP | Industrials | 59.0 | $30K | 0.00% | NEW | — | $509.32 | +10.7% |
| 553 | TER | TERADYNE INC | Technology | 62.0 | $30K | 0.00% | NEW | — | $483.85 | -20.8% |
| 554 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 734.0 | $30K | 0.00% | NEW | — | $40.84 | +19.7% |
| 555 | SCHW | SCHWAB CHARLES CORP | Financial Services | 323.0 | $30K | 0.00% | NEW | — | $92.32 | +18.9% |
| 556 | HOOD | ROBINHOOD MKTS INC | Financial Services | 296.0 | $30K | 0.00% | NEW | — | $100.28 | -5.2% |
| 557 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 42.0 | $30K | 0.00% | NEW | — | $703.36 | -1.0% |
| 558 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 350.0 | $29K | 0.00% | NEW | — | $84.06 | +34.5% |
| 559 | CMI | CUMMINS INC | Industrials | 41.0 | $29K | 0.00% | NEW | — | $713.22 | -16.8% |
| 560 | ITA | ISHARES TR | — | 120.0 | $29K | 0.00% | NEW | — | $242.52 | -2.0% |
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
40.0%
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%