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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 94.0 | $22K | 0.00% | NEW | — | $230.10 | +14.7% |
| 642 | LITE | LUMENTUM HLDGS INC | Technology | 25.0 | $21K | 0.00% | NEW | — | $858.08 | +1.0% |
| 643 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 99.0 | $21K | 0.00% | NEW | — | $216.61 | -4.7% |
| 644 | — | INNOVATOR ETFS TRUST | — | 1,105.0 | $21K | 0.00% | NEW | — | $19.36 | — |
| 645 | TDG | TRANSDIGM GROUP INC | Industrials | 16.0 | $21K | 0.00% | NEW | — | $1332.06 | -9.9% |
| 646 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 291.0 | $21K | 0.00% | NEW | — | $72.99 | +7.9% |
| 647 | ENVA | ENOVA INTL INC | Financial Services | 88.0 | $21K | 0.00% | NEW | — | $240.74 | +0.9% |
| 648 | BHP | BHP BILLITON LIMITED | Basic Materials | 254.0 | $21K | 0.00% | NEW | — | $83.31 | +16.5% |
| 649 | CIEN | CIENA CORP | Technology | 43.0 | $21K | 0.00% | NEW | — | $490.58 | -19.3% |
| 650 | GRNY | TIDAL TRUST I | — | 759.0 | $21K | 0.00% | NEW | — | $27.65 | +0.5% |
| 651 | WY | WEYERHAEUSER CO | Real Estate | 866.0 | $21K | 0.00% | NEW | — | $23.93 | +2.1% |
| 652 | NVMI | NOVA LTD | Technology | 38.0 | $21K | 0.00% | NEW | — | $542.95 | -30.6% |
| 653 | FLOT | ISHARES TR | — | 404.0 | $21K | 0.00% | NEW | — | $51.03 | -0.0% |
| 654 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 254.0 | $21K | 0.00% | NEW | — | $81.16 | -10.5% |
| 655 | ABNB | AIRBNB INC | Consumer Cyclical | 144.0 | $21K | 0.00% | NEW | — | $143.10 | +30.9% |
| 656 | NVR | NVR INC | Consumer Cyclical | 3.0 | $20K | 0.00% | NEW | — | $6813.67 | -6.7% |
| 657 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,042.0 | $20K | 0.00% | NEW | — | $19.51 | +4.5% |
| 658 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 449.0 | $20K | 0.00% | NEW | — | $45.12 | -19.1% |
| 659 | SUSB | ISHARES TR | — | 810.0 | $20K | 0.00% | NEW | — | $24.99 | -0.6% |
| 660 | SKM | SK TELECOM CO LTD | Communication Services | 629.0 | $20K | 0.00% | NEW | — | $32.16 | +25.3% |
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%