Portfolio (Quarterly)
Guide ↗
Physician Wealth Solutions Inc.
· CIK 0002007116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSV | DIMENSIONAL ETF TRUST | — | 419,371.0 | $14.7M | 6.08% | -9K | -2.1% | $35.04 | +8.2% |
| 2 | AVRE | AMERICAN CENTY ETF TR | — | 289,024.0 | $12.7M | 5.27% | -3K | -1.0% | $44.02 | +9.2% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 347,110.0 | $12.0M | 4.96% | -10K | -2.7% | $34.55 | +18.4% |
| 4 | DISV | DIMENSIONAL ETF TRUST | — | 284,429.0 | $11.2M | 4.64% | -11K | -3.7% | $39.44 | +7.8% |
| 5 | — | VANGUARD MUN BD FDS | — | 71,095.0 | $5.3M | 2.21% | -4K | -5.5% | $75.15 | — |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 71,746.0 | $2.8M | 1.15% | -99K | -57.9% | $38.86 | +13.1% |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 26,826.0 | $2.1M | 0.86% | -4K | -12.2% | $77.18 | -0.7% |
| 8 | SCHP | SCHWAB STRATEGIC TR | — | 72,007.0 | $1.9M | 0.79% | -6K | -7.7% | $26.61 | +0.6% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | — | 32,287.0 | $1.1M | 0.45% | -42K | -56.6% | $33.97 | +10.8% |
| 10 | DFNM | DIMENSIONAL ETF TRUST | — | 14,909.0 | $715K | 0.30% | -451.0 | -2.9% | $47.93 | +0.3% |
| 11 | NEAR | ISHARES U S ETF TR | — | 5,485.0 | $279K | 0.12% | -2K | -30.8% | $50.84 | -0.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,285.0 | $268K | 0.11% | -30.0 | -2.3% | $208.27 | +30.1% |
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
38.8%
Basic Materials
31.0%
Communication Services
15.7%
Consumer Cyclical
14.5%