Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DXCM | DEXCOM INC | Healthcare | 299.0 | $20K | 0.00% | NEW | — | $67.35 | +37.1% |
| 662 | LAMR | LAMAR ADVERTISING CO | Real Estate | 129.0 | $20K | 0.00% | NEW | — | $155.98 | -3.3% |
| 663 | IGF | ISHARES TR | — | 300.0 | $20K | 0.00% | NEW | — | $66.60 | -1.8% |
| 664 | ZTS | ZOETIS INC | Healthcare | 277.0 | $20K | 0.00% | NEW | — | $71.92 | +8.1% |
| 665 | LSTR | LANDSTAR SYS INC | Industrials | 96.0 | $20K | 0.00% | NEW | — | $206.81 | -9.8% |
| 666 | — | INNOVATOR ETFS TRUST | — | 900.0 | $20K | 0.00% | NEW | — | $22.00 | — |
| 667 | TROW | PRICE T ROWE GROUP INC | Financial Services | 174.0 | $20K | 0.00% | NEW | — | $113.70 | -1.9% |
| 668 | PPG | PPG INDS INC | Basic Materials | 163.0 | $20K | 0.00% | NEW | — | $121.29 | -6.3% |
| 669 | OEF | ISHARES TR | — | 54.0 | $20K | 0.00% | NEW | — | $365.63 | +3.3% |
| 670 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 601.0 | $20K | 0.00% | NEW | — | $32.73 | -2.1% |
| 671 | WTRG | ESSENTIAL UTILS INC | Utilities | 513.0 | $20K | 0.00% | NEW | — | $38.31 | +4.9% |
| 672 | APOS | APOLLO GLOBAL MGMT INC | — | 165.0 | $20K | 0.00% | NEW | — | $118.32 | — |
| 673 | XEL | XCEL ENERGY INC | Utilities | 243.0 | $20K | 0.00% | NEW | — | $80.30 | -5.0% |
| 674 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 118.0 | $19K | 0.00% | NEW | — | $164.75 | -10.7% |
| 675 | EVRG | EVERGY INC | Utilities | 224.0 | $19K | 0.00% | NEW | — | $86.43 | -6.4% |
| 676 | NXPI | NXP SEMICONDUCTORS N V | Technology | 68.0 | $19K | 0.00% | NEW | — | $281.04 | -19.7% |
| 677 | FAST | FASTENAL CO | Industrials | 397.0 | $19K | 0.00% | NEW | — | $48.03 | +6.7% |
| 678 | NVO | NOVO-NORDISK A S | Healthcare | 396.0 | $19K | 0.00% | NEW | — | $47.94 | -2.5% |
| 679 | PKX | POSCO HOLDINGS INC | Basic Materials | 369.0 | $19K | 0.00% | NEW | — | $51.38 | +11.6% |
| 680 | LNG | CHENIERE ENERGY INC | Energy | 79.0 | $19K | 0.00% | NEW | — | $239.24 | +16.0% |
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
40.6%
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%