Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLD | SPDR GOLD TR | Financial Services | 1,759.0 | $648K | 0.08% | NEW | — | $368.38 | +8.5% |
| 102 | VFMF | VANGUARD WELLINGTON FD | — | 3,659.0 | $648K | 0.08% | NEW | — | $176.96 | +5.3% |
| 103 | — | INNOVATOR ETFS TRUST | — | 28,554.0 | $627K | 0.07% | NEW | — | $21.97 | — |
| 104 | MRK | MERCK & CO INC | Healthcare | 4,682.0 | $602K | 0.07% | NEW | — | $128.51 | +5.9% |
| 105 | GEV | GE VERNOVA INC | Utilities | 508.0 | $597K | 0.07% | NEW | — | $1175.21 | -13.2% |
| 106 | VB | VANGUARD INDEX FDS | — | 1,960.0 | $594K | 0.07% | NEW | — | $303.11 | +0.7% |
| 107 | SOXX | ISHARES TR | — | 913.0 | $585K | 0.07% | NEW | — | $640.51 | -17.6% |
| 108 | GE | GE AEROSPACE | Industrials | 1,517.0 | $567K | 0.07% | NEW | — | $373.83 | -0.6% |
| 109 | NOW | SERVICENOW INC | Technology | 5,634.0 | $559K | 0.07% | NEW | — | $99.28 | +20.8% |
| 110 | SUB | ISHARES TR | — | 5,072.0 | $540K | 0.06% | NEW | — | $106.47 | -0.2% |
| 111 | ESGV | VANGUARD WORLD FD | — | 4,067.0 | $538K | 0.06% | NEW | — | $132.24 | +2.6% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,887.0 | $510K | 0.06% | NEW | — | $270.32 | -0.7% |
| 113 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 52,376.0 | $508K | 0.06% | NEW | — | $9.69 | -11.2% |
| 114 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,141.0 | $507K | 0.06% | NEW | — | $236.57 | +3.4% |
| 115 | ICSH | ISHARES TR | — | 9,974.0 | $504K | 0.06% | NEW | — | $50.58 | -0.1% |
| 116 | XOM | EXXON MOBIL CORP | Energy | 3,669.0 | $502K | 0.06% | NEW | — | $136.73 | +20.4% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,479.0 | $500K | 0.06% | NEW | — | $338.31 | +0.0% |
| 118 | QCOM | QUALCOMM INC | Technology | 2,667.0 | $493K | 0.06% | NEW | — | $184.76 | -14.2% |
| 119 | EFA | ISHARES TR | — | 4,666.0 | $485K | 0.06% | NEW | — | $103.89 | +3.3% |
| 120 | TXN | TEXAS INSTRS INC | Technology | 1,609.0 | $480K | 0.06% | NEW | — | $298.07 | -9.4% |
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
40.0%
Financial Services
17.9%
Healthcare
9.5%
Consumer Cyclical
7.4%
Industrials
6.1%
Communication Services
5.8%
Consumer Defensive
4.2%
Energy
3.0%
Real Estate
2.6%
Utilities
2.1%