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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ALCO | ALICO INC | Consumer Defensive | 24.0 | $993.0 | — | NEW | — | $41.38 | -4.5% |
| 1842 | CSGP | COSTAR GROUP INC | Real Estate | 35.0 | $992.0 | — | NEW | — | $28.34 | +13.8% |
| 1843 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 8.0 | $987.0 | — | NEW | — | $123.38 | +7.5% |
| 1844 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 39.0 | $986.0 | — | NEW | — | $25.28 | -1.0% |
| 1845 | BL | BLACKLINE INC | Technology | 35.0 | $983.0 | — | NEW | — | $28.09 | +13.7% |
| 1846 | JBGS | JBG SMITH PPTYS | Real Estate | 67.0 | $983.0 | — | NEW | — | $14.67 | -15.7% |
| 1847 | ORC | ORCHID IS CAP INC | Real Estate | 141.0 | $983.0 | — | NEW | — | $6.97 | -3.8% |
| 1848 | — | NAYAX LTD | — | 15.0 | $983.0 | — | NEW | — | $65.53 | — |
| 1849 | MAN | MANPOWERGROUP INC WIS | Industrials | 29.0 | $980.0 | — | NEW | — | $33.79 | +79.7% |
| 1850 | HAE | HAEMONETICS CORP MASS | Healthcare | 13.0 | $975.0 | — | NEW | — | $75.00 | +44.3% |
| 1851 | WNC | WABASH NATL CORP | Industrials | 72.0 | $972.0 | — | NEW | — | $13.50 | -13.6% |
| 1852 | BILI | BILIBILI INC | Technology | 57.0 | $971.0 | — | NEW | — | $17.04 | -2.2% |
| 1853 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 103.0 | $968.0 | — | NEW | — | $9.40 | +14.3% |
| 1854 | IDMO | INVESCO EXCH TRADED FD TR II | — | 16.0 | $967.0 | — | NEW | — | $60.44 | +2.9% |
| 1855 | — | SMX SEC MATTERS PLC | — | 72.0 | $965.0 | — | NEW | — | $13.40 | — |
| 1856 | FRMI | FERMI INC | Utilities | 105.0 | $962.0 | — | NEW | — | $9.16 | -34.8% |
| 1857 | LTC | LTC PPTYS INC | Real Estate | 25.0 | $962.0 | — | NEW | — | $38.48 | +5.9% |
| 1858 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 114.0 | $960.0 | — | NEW | — | $8.42 | +8.9% |
| 1859 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 419.0 | $960.0 | — | NEW | — | $2.29 | -38.0% |
| 1860 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 15.0 | $957.0 | — | NEW | — | $63.80 | +10.5% |
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%