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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 177.0 | $3K | — | NEW | — | $14.94 | -3.2% |
| 1382 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 11.0 | $3K | — | NEW | — | $238.36 | +6.1% |
| 1383 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 22.0 | $3K | — | NEW | — | $118.23 | -6.6% |
| 1384 | UNIT | UNITI GROUP LLC | Real Estate | 226.0 | $3K | — | NEW | — | $11.47 | -13.1% |
| 1385 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 443.0 | $3K | — | NEW | — | $5.83 | +3.2% |
| 1386 | POOL | POOL CORP | Industrials | 12.0 | $3K | — | NEW | — | $214.92 | -12.5% |
| 1387 | YETI | YETI HLDGS INC | Consumer Cyclical | 52.0 | $3K | — | NEW | — | $49.58 | -11.7% |
| 1388 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 487.0 | $3K | — | NEW | — | $5.28 | -10.2% |
| 1389 | APPF | APPFOLIO INC | Technology | 16.0 | $3K | — | NEW | — | $160.38 | +39.9% |
| 1390 | OKLO | OKLO INC | Utilities | 49.0 | $3K | — | NEW | — | $52.35 | -19.6% |
| 1391 | EEFT | EURONET WORLDWIDE INC | Technology | 35.0 | $3K | — | NEW | — | $73.20 | -4.3% |
| 1392 | IMCG | ISHARES TR | — | 26.0 | $3K | — | NEW | — | $98.46 | -0.4% |
| 1393 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | — | NEW | — | $1278.00 | +9.2% |
| 1394 | PHIN | PHINIA INC | Consumer Cyclical | 31.0 | $3K | — | NEW | — | $82.39 | -11.7% |
| 1395 | EQNR | EQUINOR ASA | Energy | 81.0 | $3K | — | NEW | — | $31.41 | +36.5% |
| 1396 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 8.0 | $3K | — | NEW | — | $316.88 | +3.0% |
| 1397 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 68.0 | $3K | — | NEW | — | $37.28 | +6.4% |
| 1398 | — | GLOBUS MED INC | — | 32.0 | $3K | — | NEW | — | $79.03 | — |
| 1399 | ALLY | ALLY FINL INC | Financial Services | 55.0 | $3K | — | NEW | — | $45.96 | -6.6% |
| 1400 | NAVI | NAVIENT CORPORATION | Financial Services | 297.0 | $3K | — | NEW | — | $8.51 | +11.0% |
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%