Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 35.0 | $896.0 | — | NEW | — | $25.60 | +10.2% |
| 1882 | RPM | RPM INTL INC | Basic Materials | 8.0 | $890.0 | — | NEW | — | $111.25 | -0.8% |
| 1883 | CNK | CINEMARK HLDGS INC | Communication Services | 28.0 | $889.0 | — | NEW | — | $31.75 | +16.2% |
| 1884 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 11.0 | $887.0 | — | NEW | — | $80.64 | +2.2% |
| 1885 | J | JACOBS SOLUTIONS INC | Industrials | 7.0 | $882.0 | — | NEW | — | $126.00 | +17.4% |
| 1886 | — | SUNPOWER INC | — | 1,282.0 | $882.0 | — | NEW | — | $0.69 | — |
| 1887 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 49.0 | $879.0 | — | NEW | — | $17.94 | -27.7% |
| 1888 | QCRH | QCR HLDGS INC | Financial Services | 9.0 | $877.0 | — | NEW | — | $97.44 | +3.7% |
| 1889 | OSIS | OSI SYSTEMS INC | Technology | 4.0 | $875.0 | — | NEW | — | $218.75 | -0.3% |
| 1890 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 5.0 | $870.0 | — | NEW | — | $174.00 | +10.7% |
| 1891 | ENB | ENBRIDGE INC | Energy | 16.0 | $868.0 | — | NEW | — | $54.25 | -6.0% |
| 1892 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10.0 | $866.0 | — | NEW | — | $86.60 | -0.1% |
| 1893 | MANE | VERADERMICS INC | Healthcare | 7.0 | $861.0 | — | NEW | — | $123.00 | -14.4% |
| 1894 | QTRX | QUANTERIX CORP | Healthcare | 198.0 | $856.0 | — | NEW | — | $4.32 | -27.8% |
| 1895 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 107.0 | $856.0 | — | NEW | — | $8.00 | -15.0% |
| 1896 | CVLT | COMMVAULT SYS INC | Technology | 6.0 | $851.0 | — | NEW | — | $141.83 | -7.2% |
| 1897 | — | MOOG INC | — | 2.0 | $848.0 | — | NEW | — | $424.00 | — |
| 1898 | MARA | MARA HOLDINGS INC | Financial Services | 60.0 | $834.0 | — | NEW | — | $13.90 | -19.8% |
| 1899 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 14.0 | $833.0 | — | NEW | — | $59.50 | -1.4% |
| 1900 | — | WW INTL INC | — | 52.0 | $831.0 | — | NEW | — | $15.98 | — |
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%