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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BB | BLACKBERRY LTD | Technology | 1,035.0 | $13K | 0.00% | NEW | — | $12.65 | -36.4% |
| 802 | STNG | SCORPIO TANKERS INC | Energy | 189.0 | $13K | 0.00% | NEW | — | $69.26 | +13.3% |
| 803 | ES | EVERSOURCE ENERGY | Utilities | 181.0 | $13K | 0.00% | NEW | — | $72.27 | -2.9% |
| 804 | PARR | PAR PAC HOLDINGS INC | Energy | 233.0 | $13K | 0.00% | NEW | — | $56.08 | +40.9% |
| 805 | CAH | CARDINAL HEALTH INC | Healthcare | 55.0 | $13K | 0.00% | NEW | — | $237.56 | -3.4% |
| 806 | IYF | ISHARES TR | — | 102.0 | $13K | 0.00% | NEW | — | $127.17 | +7.1% |
| 807 | CNP | CENTERPOINT ENERGY INC | Utilities | 293.0 | $13K | 0.00% | NEW | — | $44.04 | -12.0% |
| 808 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 71.0 | $13K | 0.00% | NEW | — | $178.96 | +21.2% |
| 809 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 501.0 | $13K | 0.00% | NEW | — | $25.31 | +5.0% |
| 810 | WULF | TERAWULF INC | Financial Services | 510.0 | $13K | 0.00% | NEW | — | $24.71 | -36.7% |
| 811 | VLTO | VERALTO CORP | Industrials | 142.0 | $13K | 0.00% | NEW | — | $88.68 | +11.4% |
| 812 | — | COOPER COS INC | — | 175.0 | $13K | 0.00% | NEW | — | $71.71 | — |
| 813 | ARKK | ARK ETF TR | — | 154.0 | $12K | 0.00% | NEW | — | $80.82 | +6.7% |
| 814 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 73.0 | $12K | 0.00% | NEW | — | $168.77 | +16.9% |
| 815 | RSST | TIDAL TRUST II | — | 375.0 | $12K | 0.00% | NEW | — | $32.69 | +3.0% |
| 816 | RY | ROYAL BK CDA | Financial Services | 59.0 | $12K | 0.00% | NEW | — | $206.98 | -0.8% |
| 817 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 390.0 | $12K | 0.00% | NEW | — | $31.20 | +3.8% |
| 818 | RIOT | RIOT PLATFORMS INC | Financial Services | 443.0 | $12K | 0.00% | NEW | — | $27.37 | -27.6% |
| 819 | DXYZ | DESTINY TECH100 INC | — | 470.0 | $12K | 0.00% | NEW | — | $25.76 | +33.6% |
| 820 | FITB | FIFTH THIRD BANCORP | Financial Services | 214.0 | $12K | 0.00% | NEW | — | $56.37 | -2.8% |
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%