Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 24.0 | $1K | — | NEW | — | $57.75 | +1.1% |
| 1682 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 179.0 | $1K | — | NEW | — | $7.74 | +17.5% |
| 1683 | VFC | V F CORP | Consumer Cyclical | 83.0 | $1K | — | NEW | — | $16.69 | -13.9% |
| 1684 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 153.0 | $1K | — | NEW | — | $9.05 | -4.8% |
| 1685 | OMC | OMNICOM GROUP INC | Communication Services | 19.0 | $1K | — | NEW | — | $72.84 | +20.2% |
| 1686 | ESAB | ESAB CORPORATION | Industrials | 14.0 | $1K | — | NEW | — | $98.64 | -17.5% |
| 1687 | FULT | FULTON FINL CORP PA | Financial Services | 57.0 | $1K | — | NEW | — | $24.19 | -2.3% |
| 1688 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 16.0 | $1K | — | NEW | — | $86.00 | -14.3% |
| 1689 | RPAY | REPAY HLDGS CORP | Technology | 327.0 | $1K | — | NEW | — | $4.20 | -4.6% |
| 1690 | PSMT | PRICESMART INC | Consumer Defensive | 7.0 | $1K | — | NEW | — | $195.43 | -11.5% |
| 1691 | — | TXNM ENERGY INC | — | 24.0 | $1K | — | NEW | — | $56.79 | — |
| 1692 | RNST | RENASANT CORP | Financial Services | 32.0 | $1K | — | NEW | — | $42.56 | -2.5% |
| 1693 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4.0 | $1K | — | NEW | — | $338.50 | +21.7% |
| 1694 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 200.0 | $1K | — | NEW | — | $6.74 | +1.6% |
| 1695 | — | ZYMEWORKS INC | — | 51.0 | $1K | — | NEW | — | $26.16 | — |
| 1696 | — | MATIV HOLDINGS INC | — | 175.0 | $1K | — | NEW | — | $7.57 | — |
| 1697 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 158.0 | $1K | — | NEW | — | $8.39 | -39.4% |
| 1698 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $101.92 | +10.4% |
| 1699 | NIC | NICOLET BANKSHARES INC | Financial Services | 8.0 | $1K | — | NEW | — | $165.50 | +4.7% |
| 1700 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 252.0 | $1K | — | NEW | — | $5.25 | +9.3% |
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%