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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 92 of 117  ·  2,334 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1821 HUT 8 CORP 9.0 $1K NEW $115.56
1822 MIDD MIDDLEBY CORP Industrials 6.0 $1K NEW $172.17 -32.9%
1823 RALLIANT CORP 14.0 $1K NEW $73.64
1824 ETORO GROUP LTD 26.0 $1K NEW $39.50
1825 BWX SPDR SERIES TRUST 47.0 $1K NEW $21.68 +1.3%
1826 ULS UL SOLUTIONS INC Industrials 10.0 $1K NEW $101.90 -26.3%
1827 IQ IQIYI INC Communication Services 979.0 $1K NEW $1.04 +1.8%
1828 OBE OBSIDIAN ENERGY LTD Energy 125.0 $1K NEW $8.14 +46.9%
1829 MPT MEDICAL PROPERTIES TRUST INC Financial Services 219.0 $1K NEW $4.62 -10.8%
1830 EHC ENCOMPASS HEALTH CORP Healthcare 10.0 $1K NEW $101.10 +19.0%
1831 STIM NEURONETICS INC Healthcare 775.0 $1K NEW $1.30 +130.7%
1832 PURSUIT ATTRACTIONS AND HOSP 18.0 $1K NEW $56.00
1833 ULH UNIVERSAL LOGISTICS HLDGS IN Industrials 68.0 $1K NEW $14.81 +29.2%
1834 HLX HELIX ENERGY SOLUTIONS GRP I Energy 115.0 $1K NEW $8.75 +18.3%
1835 MGNI MAGNITE INC Communication Services 53.0 $1K NEW $18.98 +23.8%
1836 OGS ONE GAS INC Utilities 13.0 $1K NEW $77.08 +2.3%
1837 VSCO VICTORIAS SECRET AND CO Consumer Cyclical 12.0 $1K NEW $83.50 +0.7%
1838 DNN DENISON MINES CORP Energy 327.0 $1K NEW $3.06 +14.3%
1839 MYRG MYR GROUP INC Industrials 2.0 $1K NEW $500.50 -37.9%
1840 ALKS ALKERMES PLC Healthcare 19.0 $996.0 NEW $52.42 -7.8%
Page 92 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%