Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SNOW | SNOWFLAKE INC | Technology | 90.0 | $23K | 0.00% | NEW | — | $254.50 | +30.8% |
| 622 | NUE | NUCOR CORP | Basic Materials | 102.0 | $23K | 0.00% | NEW | — | $222.75 | +9.4% |
| 623 | PBW | INVESCO EXCHANGE TRADED FD T | — | 582.0 | $23K | 0.00% | NEW | — | $39.01 | -14.7% |
| 624 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 715.0 | $23K | 0.00% | NEW | — | $31.62 | +10.6% |
| 625 | — | TOTALENERGIES SE | — | 289.0 | $22K | 0.00% | NEW | — | $77.76 | — |
| 626 | WDAY | WORKDAY INC | Technology | 183.0 | $22K | 0.00% | NEW | — | $122.42 | +63.4% |
| 627 | IGSB | ISHARES TR | — | 427.0 | $22K | 0.00% | NEW | — | $52.41 | -0.6% |
| 628 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 170.0 | $22K | 0.00% | NEW | — | $131.58 | +2.9% |
| 629 | PCAR | PACCAR INC | Industrials | 186.0 | $22K | 0.00% | NEW | — | $120.12 | +9.1% |
| 630 | RACE | FERRARI N V | Consumer Cyclical | 60.0 | $22K | 0.00% | NEW | — | $372.30 | +17.3% |
| 631 | SNPS | SYNOPSYS INC | Technology | 50.0 | $22K | 0.00% | NEW | — | $446.08 | -10.8% |
| 632 | APG | API GROUP CORP | Industrials | 523.0 | $22K | 0.00% | NEW | — | $42.35 | -2.8% |
| 633 | — | JBT MAREL CORPORATION | — | 152.0 | $22K | 0.00% | NEW | — | $145.00 | — |
| 634 | DASH | DOORDASH INC | Communication Services | 119.0 | $22K | 0.00% | NEW | — | $184.54 | +21.1% |
| 635 | RKLB | ROCKET LAB CORP | Industrials | 216.0 | $22K | 0.00% | NEW | — | $101.65 | -28.6% |
| 636 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 178.0 | $22K | 0.00% | NEW | — | $123.11 | +31.0% |
| 637 | AVB | AVALONBAY CMNTYS INC | Real Estate | 116.0 | $22K | 0.00% | NEW | — | $188.70 | -2.5% |
| 638 | COIN | COINBASE GLOBAL INC | Financial Services | 149.0 | $22K | 0.00% | NEW | — | $146.19 | +27.6% |
| 639 | SHY | ISHARES TR | — | 265.0 | $22K | 0.00% | NEW | — | $82.06 | -0.1% |
| 640 | — | HEICO CORP NEW | — | 84.0 | $22K | 0.00% | NEW | — | $257.92 | — |
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%