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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | VAL | VALARIS LTD | Energy | 23.0 | $2K | — | NEW | — | $72.61 | +20.9% |
| 1582 | MXL | MAXLINEAR INC | Technology | 13.0 | $2K | — | NEW | — | $128.08 | -48.0% |
| 1583 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 28.0 | $2K | — | NEW | — | $59.39 | -8.6% |
| 1584 | AM | ANTERO MIDSTREAM CORP | Energy | 73.0 | $2K | — | NEW | — | $22.75 | -2.7% |
| 1585 | HROW | HARROW INC | Healthcare | 39.0 | $2K | — | NEW | — | $42.49 | -3.6% |
| 1586 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 21.0 | $2K | — | NEW | — | $78.43 | +0.7% |
| 1587 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12.0 | $2K | — | NEW | — | $137.00 | +33.0% |
| 1588 | SILA | SILA REALTY TRUST INC | Real Estate | 54.0 | $2K | — | NEW | — | $30.37 | -0.0% |
| 1589 | HLLY | HOLLEY INC | Consumer Cyclical | 642.0 | $2K | — | NEW | — | $2.55 | +21.1% |
| 1590 | STWD | STARWOOD PPTY TR INC | Real Estate | 100.0 | $2K | — | NEW | — | $16.38 | +0.0% |
| 1591 | ENS | ENERSYS | Industrials | 7.0 | $2K | — | NEW | — | $233.86 | -18.9% |
| 1592 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 67.0 | $2K | — | NEW | — | $24.43 | -1.1% |
| 1593 | NEO | NEOGENOMICS INC | Healthcare | 112.0 | $2K | — | NEW | — | $14.60 | +16.3% |
| 1594 | UTL | UNITIL CORP | Utilities | 31.0 | $2K | — | NEW | — | $52.71 | +0.9% |
| 1595 | NTRA | NATERA INC | Healthcare | 6.0 | $2K | — | NEW | — | $271.50 | +22.3% |
| 1596 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 50.0 | $2K | — | NEW | — | $32.50 | +11.6% |
| 1597 | ENTG | ENTEGRIS INC | Technology | 9.0 | $2K | — | NEW | — | $179.89 | -20.1% |
| 1598 | MDLN | MEDLINE INC | Healthcare | 41.0 | $2K | — | NEW | — | $39.46 | -13.2% |
| 1599 | — | PARABILIS MEDICINES INC | — | 59.0 | $2K | — | NEW | — | $27.37 | — |
| 1600 | KE | KIMBALL ELECTRONICS INC | Industrials | 63.0 | $2K | — | NEW | — | $25.60 | -9.7% |
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%