Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FNDE | SCHWAB STRATEGIC TR | — | 476.0 | $19K | 0.00% | NEW | — | $39.68 | +5.5% |
| 682 | FC | FRANKLIN COVEY CO | Industrials | 769.0 | $19K | 0.00% | NEW | — | $24.53 | -17.3% |
| 683 | TRGP | TARGA RES CORP | Energy | 70.0 | $19K | 0.00% | NEW | — | $268.14 | +11.5% |
| 684 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 619.0 | $19K | 0.00% | NEW | — | $30.20 | +0.7% |
| 685 | ARKW | ARK ETF TR | — | 129.0 | $19K | 0.00% | NEW | — | $144.86 | +7.3% |
| 686 | — | CORPAY INC | — | 56.0 | $19K | 0.00% | NEW | — | $333.29 | — |
| 687 | — | BLOCK INC | — | 245.0 | $19K | 0.00% | NEW | — | $76.03 | — |
| 688 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 205.0 | $19K | 0.00% | NEW | — | $90.46 | -0.7% |
| 689 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,050.0 | $18K | 0.00% | NEW | — | $17.35 | -2.2% |
| 690 | SU | SUNCOR ENERGY INC NEW | Energy | 339.0 | $18K | 0.00% | NEW | — | $53.68 | +27.5% |
| 691 | GPN | GLOBAL PMTS INC | Industrials | 250.0 | $18K | 0.00% | NEW | — | $72.65 | +28.7% |
| 692 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 820.0 | $18K | 0.00% | NEW | — | $22.04 | -2.8% |
| 693 | FIS | FIDELITY NATL INFORMATION SV | Technology | 463.0 | $18K | 0.00% | NEW | — | $38.88 | +6.3% |
| 694 | URTY | PROSHARES TR | — | 206.0 | $18K | 0.00% | NEW | — | $87.28 | -2.5% |
| 695 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 41.0 | $18K | 0.00% | NEW | — | $437.66 | -12.3% |
| 696 | FENY | FIDELITY COVINGTON TRUST | — | 606.0 | $18K | 0.00% | NEW | — | $29.56 | +19.5% |
| 697 | FOXA | FOX CORP | Communication Services | 343.0 | $18K | 0.00% | NEW | — | $52.16 | +31.4% |
| 698 | CEG | CONSTELLATION ENERGY CORP | Utilities | 72.0 | $18K | 0.00% | NEW | — | $248.38 | +9.9% |
| 699 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 282.0 | $18K | 0.00% | NEW | — | $63.25 | +18.0% |
| 700 | SHV | ISHARES TR | — | 161.0 | $18K | 0.00% | NEW | — | $110.60 | -0.3% |
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%