Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FIVE | FIVE BELOW INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $179.83 | +39.2% |
| 1802 | WHD | CACTUS INC | Energy | 21.0 | $1K | — | NEW | — | $51.24 | +35.5% |
| 1803 | INVX | INNOVEX INTERNATIONAL INC | Energy | 43.0 | $1K | — | NEW | — | $25.02 | +17.2% |
| 1804 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 60.0 | $1K | — | NEW | — | $17.93 | +5.4% |
| 1805 | BDN | BRANDYWINE RLTY TR | Real Estate | 338.0 | $1K | — | NEW | — | $3.17 | -4.5% |
| 1806 | ETHA | ISHARES ETHEREUM TR | Financial Services | 90.0 | $1K | — | NEW | — | $11.90 | +53.3% |
| 1807 | SYBT | STOCK YDS BANCORP INC | Financial Services | 14.0 | $1K | — | NEW | — | $76.50 | +7.1% |
| 1808 | KEN | KENON HLDGS LTD | Utilities | 16.0 | $1K | — | NEW | — | $66.88 | -0.9% |
| 1809 | IJK | ISHARES TR | — | 9.0 | $1K | — | NEW | — | $118.89 | -2.9% |
| 1810 | PHI | PLDT INC | Communication Services | 61.0 | $1K | — | NEW | — | $17.52 | +10.6% |
| 1811 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4.0 | $1K | — | NEW | — | $265.75 | +6.0% |
| 1812 | MEDP | MEDPACE HLDGS INC | Healthcare | 2.0 | $1K | — | NEW | — | $530.00 | +17.1% |
| 1813 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 242.0 | $1K | — | NEW | — | $4.37 | +2.5% |
| 1814 | CHEF | CHEFS WHSE INC | Consumer Defensive | 11.0 | $1K | — | NEW | — | $96.18 | +15.0% |
| 1815 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 129.0 | $1K | — | NEW | — | $8.17 | -8.5% |
| 1816 | LKQ | LKQ CORP | Consumer Cyclical | 40.0 | $1K | — | NEW | — | $26.35 | -2.2% |
| 1817 | FVRR | FIVERR INTL LTD | Communication Services | 102.0 | $1K | — | NEW | — | $10.32 | -10.8% |
| 1818 | TTD | THE TRADE DESK INC | Technology | 58.0 | $1K | — | NEW | — | $18.09 | -27.2% |
| 1819 | NCNO | NCINO INC | Technology | 64.0 | $1K | — | NEW | — | $16.36 | +26.0% |
| 1820 | CUE | CUE BIOPHARMA INC | Healthcare | 33.0 | $1K | — | NEW | — | $31.58 | -24.1% |
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
40.6%
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%