Portfolio (Quarterly)
Guide ↗
Physician Wealth Solutions Inc.
· CIK 0002007116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 25,080.0 | $2.7M | 1.14% | NEW | — | $107.11 | -0.4% |
| 22 | DFGR | DIMENSIONAL ETF TRUST | — | 101,296.0 | $2.7M | 1.14% | NEW | — | $26.42 | +10.2% |
| 23 | DFAX | DIMENSIONAL ETF TRUST | — | 74,404.0 | $2.4M | 1.03% | NEW | — | $32.73 | +15.7% |
| 24 | BIV | VANGUARD BD INDEX FDS | — | 30,547.0 | $2.4M | 1.01% | NEW | — | $77.88 | -1.7% |
| 25 | SCHP | SCHWAB STRATEGIC TR | — | 78,041.0 | $2.1M | 0.88% | NEW | — | $26.49 | +0.9% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 50,619.0 | $1.3M | 0.56% | NEW | — | $26.23 | +10.3% |
| 27 | VTI | VANGUARD INDEX FDS | — | 2,896.0 | $971K | 0.41% | NEW | — | $335.28 | +10.2% |
| 28 | VTIP | VANGUARD MALVERN FDS | — | 16,356.0 | $809K | 0.34% | NEW | — | $49.46 | +1.7% |
| 29 | IAGG | ISHARES TR | — | 15,241.0 | $762K | 0.32% | NEW | — | $50.01 | +0.4% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,530.0 | $756K | 0.32% | NEW | — | $214.16 | +135.3% |
| 31 | DFNM | DIMENSIONAL ETF TRUST | — | 15,360.0 | $740K | 0.31% | NEW | — | $48.17 | -0.3% |
| 32 | BSV | VANGUARD BD INDEX FDS | — | 9,245.0 | $729K | 0.31% | NEW | — | $78.81 | -1.1% |
| 33 | VMC | VULCAN MATLS CO | Basic Materials | 2,105.0 | $600K | 0.26% | NEW | — | $285.22 | -5.7% |
| 34 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,038.0 | $472K | 0.20% | NEW | — | $58.73 | -0.8% |
| 35 | DFGX | DIMENSIONAL ETF TRUST | — | 8,200.0 | $432K | 0.18% | NEW | — | $52.63 | +0.8% |
| 36 | NEAR | ISHARES U S ETF TR | — | 7,926.0 | $405K | 0.17% | NEW | — | $51.10 | -0.7% |
| 37 | DFUV | DIMENSIONAL ETF TRUST | — | 8,307.0 | $387K | 0.16% | NEW | — | $46.59 | +15.2% |
| 38 | SHV | ISHARES TR | — | 3,378.0 | $372K | 0.16% | NEW | — | $110.15 | +0.2% |
| 39 | VV | VANGUARD INDEX FDS | — | 1,015.0 | $320K | 0.14% | NEW | — | $314.80 | +9.7% |
| 40 | VUG | VANGUARD INDEX FDS | — | 637.0 | $311K | 0.13% | NEW | — | $487.86 | -81.9% |
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
38.9%
Basic Materials
30.9%
Consumer Cyclical
15.6%
Communication Services
14.6%