Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | EPR | EPR PPTYS | Real Estate | 48.0 | $3K | — | NEW | — | $58.02 | +4.0% |
| 1362 | MGV | VANGUARD WORLD FD | — | 17.0 | $3K | — | NEW | — | $163.47 | +2.9% |
| 1363 | VYMI | VANGUARD WHITEHALL FDS | — | 28.0 | $3K | — | NEW | — | $99.00 | +6.3% |
| 1364 | BNL | BROADSTONE NET LEASE INC | Real Estate | 134.0 | $3K | — | NEW | — | $20.67 | +2.2% |
| 1365 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 35.0 | $3K | — | NEW | — | $79.11 | +0.9% |
| 1366 | FLO | FLOWERS FOODS INC | Consumer Defensive | 349.0 | $3K | — | NEW | — | $7.90 | -12.1% |
| 1367 | DOCU | DOCUSIGN INC | Technology | 62.0 | $3K | — | NEW | — | $44.44 | +39.5% |
| 1368 | BAX | BAXTER INTL INC | Healthcare | 129.0 | $3K | — | NEW | — | $21.33 | +23.5% |
| 1369 | BEKE | KE HLDGS INC | Real Estate | 189.0 | $3K | — | NEW | — | $14.53 | +22.1% |
| 1370 | DIOD | DIODES INC | Technology | 25.0 | $3K | — | NEW | — | $109.44 | -14.1% |
| 1371 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 75.0 | $3K | — | NEW | — | $36.48 | +8.9% |
| 1372 | INMD | INMODE LTD | Healthcare | 187.0 | $3K | — | NEW | — | $14.62 | +3.0% |
| 1373 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 12.0 | $3K | — | NEW | — | $226.83 | -19.2% |
| 1374 | — | ASCENDIS PHARMA A/S | — | 10.0 | $3K | — | NEW | — | $266.80 | — |
| 1375 | AVNS | AVANOS MED INC | Healthcare | 107.0 | $3K | — | NEW | — | $24.92 | +0.3% |
| 1376 | NUVB | NUVATION BIO INC | Healthcare | 469.0 | $3K | — | NEW | — | $5.68 | +22.0% |
| 1377 | WMK | WEIS MKTS INC | Consumer Defensive | 34.0 | $3K | — | NEW | — | $78.32 | -9.4% |
| 1378 | TPC | TUTOR PERINI CORP | Industrials | 32.0 | $3K | — | NEW | — | $83.00 | +10.0% |
| 1379 | GKOS | GLAUKOS CORP | Healthcare | 19.0 | $3K | — | NEW | — | $139.79 | +32.3% |
| 1380 | TMP | TOMPKINS FINL CORP | Financial Services | 28.0 | $3K | — | NEW | — | $94.54 | +3.6% |
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%