Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | UA | UNDER ARMOUR INC | — | 107.0 | $666.0 | — | NEW | — | $6.22 | — |
| 1982 | COMP | COMPASS INC | Technology | 54.0 | $666.0 | — | NEW | — | $12.33 | -4.9% |
| 1983 | ELF | E L F BEAUTY INC | Consumer Defensive | 9.0 | $666.0 | — | NEW | — | $74.00 | +36.5% |
| 1984 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 31.0 | $663.0 | — | NEW | — | $21.39 | -12.5% |
| 1985 | LTRN | LANTERN PHARMA INC | Healthcare | 158.0 | $659.0 | — | NEW | — | $4.17 | -43.5% |
| 1986 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 289.0 | $655.0 | — | NEW | — | $2.27 | -0.7% |
| 1987 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 12.0 | $655.0 | — | NEW | — | $54.58 | +12.5% |
| 1988 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 21.0 | $654.0 | — | NEW | — | $31.14 | -34.9% |
| 1989 | CAMT | CAMTEK LTD | Technology | 4.0 | $653.0 | — | NEW | — | $163.25 | -10.0% |
| 1990 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 97.0 | $651.0 | — | NEW | — | $6.71 | -45.1% |
| 1991 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 14.0 | $650.0 | — | NEW | — | $46.43 | -10.2% |
| 1992 | — | MADISON SQUARE GARDEN ENTMT | — | 8.0 | $648.0 | — | NEW | — | $81.00 | — |
| 1993 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 9.0 | $645.0 | — | NEW | — | $71.67 | -2.8% |
| 1994 | ARIS | ARIS MINING CORPORATION | Basic Materials | 43.0 | $642.0 | — | NEW | — | $14.93 | +38.2% |
| 1995 | ERO | ERO COPPER CORP | Basic Materials | 24.0 | $642.0 | — | NEW | — | $26.75 | +44.6% |
| 1996 | ARW | ARROW ELECTRS INC | Technology | 3.0 | $641.0 | — | NEW | — | $213.67 | -2.5% |
| 1997 | SBIO | ALPS ETF TR | — | 10.0 | $640.0 | — | NEW | — | $64.00 | +8.4% |
| 1998 | ACT | ENACT HLDGS INC | Financial Services | 14.0 | $640.0 | — | NEW | — | $45.71 | +8.0% |
| 1999 | KMX | CARMAX INC | Consumer Cyclical | 12.0 | $635.0 | — | NEW | — | $52.92 | +17.6% |
| 2000 | MAGN | MAGNERA CORP | Industrials | 54.0 | $635.0 | — | NEW | — | $11.76 | +4.5% |
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
40.6%
Financial Services
18.2%
Healthcare
9.6%
Consumer Cyclical
7.5%
Industrials
6.2%
Communication Services
4.5%
Consumer Defensive
4.3%
Real Estate
2.7%
Energy
2.7%
Utilities
2.2%