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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WDFC | WD 40 CO | Basic Materials | 62.0 | $15K | 0.00% | NEW | — | $243.65 | -10.9% |
| 762 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 241.0 | $15K | 0.00% | NEW | — | $62.62 | +6.0% |
| 763 | ADC | AGREE RLTY CORP | Real Estate | 199.0 | $15K | 0.00% | NEW | — | $75.74 | -2.5% |
| 764 | SEM | SELECT MED HLDGS CORP | Healthcare | 909.0 | $15K | 0.00% | NEW | — | $16.51 | -0.0% |
| 765 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 242.0 | $15K | 0.00% | NEW | — | $61.76 | -9.0% |
| 766 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 149.0 | $15K | 0.00% | NEW | — | $100.07 | +7.9% |
| 767 | ARKF | ARK ETF TR | — | 377.0 | $15K | 0.00% | NEW | — | $39.46 | +15.9% |
| 768 | XLG | INVESCO EXCHANGE TRADED FD T | — | 241.0 | $15K | 0.00% | NEW | — | $61.29 | +1.3% |
| 769 | WF | WOORI FINL GROUP INC | Financial Services | 256.0 | $15K | 0.00% | NEW | — | $57.40 | +19.2% |
| 770 | ET | ENERGY TRANSFER L P | Energy | 768.0 | $15K | 0.00% | NEW | — | $19.12 | +10.8% |
| 771 | IWP | ISHARES TR | — | 100.0 | $15K | 0.00% | NEW | — | $146.41 | -1.9% |
| 772 | VXUS | VANGUARD STAR FDS | — | 171.0 | $15K | 0.00% | NEW | — | $85.49 | +2.6% |
| 773 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 191.0 | $15K | 0.00% | NEW | — | $76.40 | +5.1% |
| 774 | MUNI | PIMCO ETF TR | — | 277.0 | $15K | 0.00% | NEW | — | $52.68 | -1.8% |
| 775 | SILJ | AMPLIFY ETF TR | — | 558.0 | $14K | 0.00% | NEW | — | $25.92 | +23.2% |
| 776 | FE | FIRSTENERGY CORP | Utilities | 304.0 | $14K | 0.00% | NEW | — | $47.54 | -3.3% |
| 777 | — | CARNIVAL CORP LTD | — | 504.0 | $14K | 0.00% | NEW | — | $28.57 | — |
| 778 | SRE | SEMPRA | Utilities | 155.0 | $14K | 0.00% | NEW | — | $92.72 | -10.6% |
| 779 | — | AMCOR PLC | — | 328.0 | $14K | 0.00% | NEW | — | $43.35 | — |
| 780 | BKR | BAKER HUGHES COMPANY | Energy | 254.0 | $14K | 0.00% | NEW | — | $55.50 | +12.3% |
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%