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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XSOE | WISDOMTREE TR | — | 7,615.0 | $374K | 0.04% | NEW | — | $49.18 | -5.1% |
| 142 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,452.0 | $352K | 0.04% | NEW | — | $79.03 | -0.5% |
| 143 | SNDK | SANDISK CORP | Technology | 154.0 | $350K | 0.04% | NEW | — | $2273.73 | -28.6% |
| 144 | PEP | PEPSICO INC | Consumer Defensive | 2,568.0 | $348K | 0.04% | NEW | — | $135.40 | +3.7% |
| 145 | ABBV | ABBVIE INC | Healthcare | 1,376.0 | $346K | 0.04% | NEW | — | $251.67 | +2.5% |
| 146 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,268.0 | $341K | 0.04% | NEW | — | $36.76 | +5.0% |
| 147 | IBDT | ISHARES TR | — | 13,466.0 | $340K | 0.04% | NEW | — | $25.25 | -0.2% |
| 148 | BLK | BLACKROCK INC | Financial Services | 350.0 | $337K | 0.04% | NEW | — | $961.71 | +20.6% |
| 149 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,693.0 | $336K | 0.04% | NEW | — | $58.98 | -1.0% |
| 150 | SCHX | SCHWAB STRATEGIC TR | — | 11,052.0 | $325K | 0.04% | NEW | — | $29.43 | +2.9% |
| 151 | MDT | MEDTRONIC PLC | Healthcare | 4,088.0 | $320K | 0.04% | NEW | — | $78.24 | +18.3% |
| 152 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 634.0 | $315K | 0.04% | NEW | — | $496.73 | +6.3% |
| 153 | FMUB | FIDELITY MERRIMACK STR TR | — | 6,087.0 | $313K | 0.04% | NEW | — | $51.40 | -1.4% |
| 154 | PLD | PROLOGIS INC. | Real Estate | 2,302.0 | $312K | 0.04% | NEW | — | $135.49 | +3.6% |
| 155 | TRMB | TRIMBLE INC | Technology | 6,072.0 | $311K | 0.04% | NEW | — | $51.18 | +12.0% |
| 156 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,325.0 | $310K | 0.04% | NEW | — | $71.62 | -1.5% |
| 157 | USEP | INNOVATOR ETFS TRUST | — | 7,350.0 | $304K | 0.04% | NEW | — | $41.33 | +1.6% |
| 158 | ORCL | ORACLE CORP | Technology | 2,070.0 | $303K | 0.04% | NEW | — | $146.56 | -2.0% |
| 159 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 813.0 | $301K | 0.04% | NEW | — | $370.71 | -3.4% |
| 160 | UNP | UNION PAC CORP | Industrials | 1,102.0 | $300K | 0.04% | NEW | — | $272.00 | +10.1% |
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%