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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IWD | ISHARES TR | — | 46.0 | $11K | 0.00% | NEW | — | $244.43 | +5.3% |
| 842 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,133.0 | $11K | 0.00% | NEW | — | $9.82 | +43.2% |
| 843 | OXY | OCCIDENTAL PETE CORP | Energy | 229.0 | $11K | 0.00% | NEW | — | $48.57 | +26.2% |
| 844 | CINF | CINCINNATI FINL CORP | Financial Services | 60.0 | $11K | 0.00% | NEW | — | $185.15 | -9.1% |
| 845 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 139.0 | $11K | 0.00% | NEW | — | $79.45 | +9.9% |
| 846 | MOH | MOLINA HEALTHCARE INC | Healthcare | 48.0 | $11K | 0.00% | NEW | — | $228.71 | -12.4% |
| 847 | CNC | CENTENE CORP DEL | Healthcare | 171.0 | $11K | 0.00% | NEW | — | $64.19 | +1.3% |
| 848 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 19.0 | $11K | 0.00% | NEW | — | $576.74 | -7.3% |
| 849 | RJF | RAYMOND JAMES FINL INC | Financial Services | 72.0 | $11K | 0.00% | NEW | — | $152.04 | +15.2% |
| 850 | WIT | WIPRO LTD | Technology | 4,854.0 | $11K | 0.00% | NEW | — | $2.25 | -16.0% |
| 851 | — | TIDAL TRUST II | — | 591.0 | $11K | 0.00% | NEW | — | $18.48 | — |
| 852 | VMC | VULCAN MATLS CO | Basic Materials | 37.0 | $11K | 0.00% | NEW | — | $295.03 | -6.4% |
| 853 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 810.0 | $11K | 0.00% | NEW | — | $13.46 | +22.2% |
| 854 | TEAM | ATLASSIAN CORPORATION | Technology | 139.0 | $11K | 0.00% | NEW | — | $77.79 | +120.9% |
| 855 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 572.0 | $11K | 0.00% | NEW | — | $18.87 | +21.1% |
| 856 | IEF | ISHARES TR | — | 114.0 | $11K | 0.00% | NEW | — | $94.43 | -1.7% |
| 857 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 316.0 | $11K | 0.00% | NEW | — | $33.88 | +10.2% |
| 858 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 276.0 | $11K | 0.00% | NEW | — | $38.73 | +59.7% |
| 859 | DOW | DOW HLDGS INC | Basic Materials | 390.0 | $11K | 0.00% | NEW | — | $27.36 | +18.2% |
| 860 | AGZ | ISHARES TR | — | 97.0 | $11K | 0.00% | NEW | — | $109.79 | -1.2% |
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%