Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3.0 | $736.0 | — | NEW | — | $245.33 | -16.1% |
| 1942 | KKR | KKR & CO INC | Financial Services | 8.0 | $735.0 | — | NEW | — | $91.88 | +17.1% |
| 1943 | GTLB | GITLAB INC | Technology | 24.0 | $733.0 | — | NEW | — | $30.54 | +37.9% |
| 1944 | DCOM | DIME COML BANCSHARES INC | Financial Services | 18.0 | $732.0 | — | NEW | — | $40.67 | -2.2% |
| 1945 | ASST | STRIVE INC | Communication Services | 67.0 | $731.0 | — | NEW | — | $10.91 | +45.7% |
| 1946 | HCC | WARRIOR MET COAL INC | Energy | 9.0 | $731.0 | — | NEW | — | $81.22 | +26.7% |
| 1947 | WSC | WILLSCOT HLDGS CORP | Industrials | 25.0 | $724.0 | — | NEW | — | $28.96 | -24.0% |
| 1948 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 49.0 | $722.0 | — | NEW | — | $14.73 | +3.9% |
| 1949 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 21.0 | $721.0 | — | NEW | — | $34.33 | -17.6% |
| 1950 | CVE | CENOVUS ENERGY INC | Energy | 29.0 | $720.0 | — | NEW | — | $24.83 | +31.4% |
| 1951 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 20.0 | $718.0 | — | NEW | — | $35.90 | -6.6% |
| 1952 | BY | BYLINE BANCORP INC | Financial Services | 19.0 | $716.0 | — | NEW | — | $37.68 | +1.0% |
| 1953 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 233.0 | $711.0 | — | NEW | — | $3.05 | +32.6% |
| 1954 | CRON | CRONOS GROUP INC | Healthcare | 255.0 | $709.0 | — | NEW | — | $2.78 | +16.2% |
| 1955 | LC | HAPPEN INC | Financial Services | 34.0 | $706.0 | — | NEW | — | $20.76 | -7.5% |
| 1956 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 64.0 | $703.0 | — | NEW | — | $10.98 | +3.2% |
| 1957 | OPLN | OPENLANE INC | Consumer Cyclical | 17.0 | $702.0 | — | NEW | — | $41.29 | -16.9% |
| 1958 | SNSE | FAETH THERAPEUTICS INC | Healthcare | 28.0 | $700.0 | — | NEW | — | $25.00 | -44.6% |
| 1959 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 110.0 | $698.0 | — | NEW | — | $6.35 | +20.2% |
| 1960 | CCB | COASTAL FINL CORP WA | Financial Services | 9.0 | $698.0 | — | NEW | — | $77.56 | -40.9% |
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%