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Portfolio (Quarterly) Guide ↗

Physician Wealth Advisors, Inc.

· CIK 0001795173
13F Portfolio $837M AUM 12,601 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 2334 New
Page 71 of 117  ·  2,334 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1401 PLMR PALOMAR HLDGS INC Financial Services 20.0 $3K NEW $126.40 +2.9%
1402 WFRD WEATHERFORD INTL PLC Energy 31.0 $3K NEW $81.52 +11.0%
1403 RMBS RAMBUS INC DEL Technology 19.0 $3K NEW $132.79 -31.3%
1404 DFAT DIMENSIONAL ETF TRUST 36.0 $3K NEW $69.92 +2.5%
1405 TIMB TIM S A Communication Services 117.0 $3K NEW $21.43 -16.7%
1406 WSBC WESBANCO INC Financial Services 64.0 $2K NEW $39.03 +4.7%
1407 FFIV F5 INC Technology 6.0 $2K NEW $416.00 -7.5%
1408 IBCP INDEPENDENT BK CORP MICH Financial Services 69.0 $2K NEW $36.07 +2.9%
1409 NRG NRG ENERGY INC Utilities 17.0 $2K NEW $146.12 -22.6%
1410 SSL SASOL LTD Basic Materials 252.0 $2K NEW $9.82 +27.2%
1411 LEIDOS HOLDINGS INC 24.0 $2K NEW $103.00
1412 AMSF AMERISAFE INC Financial Services 73.0 $2K NEW $33.84 -23.1%
1413 XPO XPO INC Industrials 12.0 $2K NEW $205.33 -3.7%
1414 SGMT SAGIMET BIOSCIENCES INC Healthcare 317.0 $2K NEW $7.73 +32.6%
1415 OZK BANK OZK LITTLE ROCK ARK Financial Services 47.0 $2K NEW $52.11 -5.2%
1416 CHRW C H ROBINSON WORLDWIDE IN Industrials 13.0 $2K NEW $188.38 -24.8%
1417 MRCY MERCURY SYS INC Industrials 20.0 $2K NEW $122.35 -25.3%
1418 ESNT ESSENT GROUP LTD Financial Services 38.0 $2K NEW $64.29 +5.9%
1419 ARCB ARCBEST CORP Industrials 17.0 $2K NEW $143.59 -2.3%
1420 TLK TELEKOMUNIKASI IND Communication Services 181.0 $2K NEW $13.43 +11.6%
Page 71 of 117  ·  2,334 positions

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%