Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PCTY | PAYLOCITY HLDG CORP | Technology | 32.0 | $3K | — | NEW | — | $104.53 | +46.7% |
| 1282 | RVTY | REVVITY INC | Healthcare | 30.0 | $3K | — | NEW | — | $111.27 | +12.1% |
| 1283 | QFIN | QFIN HOLDINGS INC | Financial Services | 210.0 | $3K | — | NEW | — | $15.81 | -26.8% |
| 1284 | ROKU | ROKU INC | Communication Services | 24.0 | $3K | — | NEW | — | $138.17 | +14.0% |
| 1285 | GPC | GENUINE PARTS CO | Consumer Cyclical | 28.0 | $3K | — | NEW | — | $118.00 | +13.5% |
| 1286 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 69.0 | $3K | — | NEW | — | $47.75 | -26.1% |
| 1287 | VBK | VANGUARD INDEX FDS | — | 9.0 | $3K | — | NEW | — | $365.78 | -1.9% |
| 1288 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 47.0 | $3K | — | NEW | — | $70.00 | -6.2% |
| 1289 | AVT | AVNET INC | Technology | 37.0 | $3K | — | NEW | — | $88.84 | -0.2% |
| 1290 | GEN | GEN DIGITAL INC | Technology | 132.0 | $3K | — | NEW | — | $24.89 | +16.2% |
| 1291 | ANGX | ANGEL STUDIOS INC. | Communication Services | 893.0 | $3K | — | NEW | — | $3.67 | +18.1% |
| 1292 | CBT | CABOT CORP | Basic Materials | 36.0 | $3K | — | NEW | — | $90.83 | -6.2% |
| 1293 | BKLN | INVESCO EXCH TRADED FD TR II | — | 160.0 | $3K | — | NEW | — | $20.38 | +1.1% |
| 1294 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 11.0 | $3K | — | NEW | — | $296.09 | +15.5% |
| 1295 | IMO | IMPERIAL OIL LTD | Energy | 29.0 | $3K | — | NEW | — | $112.03 | +23.2% |
| 1296 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 145.0 | $3K | — | NEW | — | $22.39 | -4.5% |
| 1297 | IVZ | INVESCO LTD | Financial Services | 123.0 | $3K | — | NEW | — | $26.39 | +21.3% |
| 1298 | TNK | TEEKAY TANKERS LTD | Energy | 50.0 | $3K | — | NEW | — | $64.88 | +40.3% |
| 1299 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 92.0 | $3K | — | NEW | — | $35.20 | -8.9% |
| 1300 | SNA | SNAP ON INC | Industrials | 8.0 | $3K | — | NEW | — | $402.50 | -2.3% |
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%