Portfolio (Quarterly)
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Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | LI | LI AUTO INC | Consumer Cyclical | 54.0 | $634.0 | — | NEW | — | $11.74 | +10.0% |
| 2002 | VOYA | VOYA FINANCIAL INC | Financial Services | 7.0 | $634.0 | — | NEW | — | $90.57 | +7.6% |
| 2003 | PSTG | EVERPURE INC | — | 8.0 | $631.0 | — | NEW | — | $78.88 | — |
| 2004 | CV | CAPSOVISION INC | Healthcare | 83.0 | $630.0 | — | NEW | — | $7.59 | -22.1% |
| 2005 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 12.0 | $629.0 | — | NEW | — | $52.42 | -14.5% |
| 2006 | NODK | NI HLDGS INC | Financial Services | 40.0 | $629.0 | — | NEW | — | $15.72 | -2.8% |
| 2007 | DHT | DHT HOLDINGS INC | Energy | 38.0 | $629.0 | — | NEW | — | $16.55 | +19.6% |
| 2008 | PK | PARK HOTELS & RESORTS INC | Real Estate | 44.0 | $627.0 | — | NEW | — | $14.25 | +11.0% |
| 2009 | ADNT | ADIENT PLC | Consumer Cyclical | 34.0 | $625.0 | — | NEW | — | $18.38 | +6.0% |
| 2010 | HAFN | HAFNIA LTD | Industrials | 94.0 | $625.0 | — | NEW | — | $6.65 | +18.7% |
| 2011 | IPI | INTREPID POTASH INC | Basic Materials | 19.0 | $623.0 | — | NEW | — | $32.79 | +16.7% |
| 2012 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 9.0 | $619.0 | — | NEW | — | $68.78 | +15.7% |
| 2013 | FDP | DEL MONTE CORP | Consumer Defensive | 22.0 | $615.0 | — | NEW | — | $27.95 | +4.5% |
| 2014 | ENIC | ENEL CHILE SA | Utilities | 136.0 | $612.0 | — | NEW | — | $4.50 | -2.0% |
| 2015 | HRB | BLOCK H & R INC | Consumer Cyclical | 16.0 | $610.0 | — | NEW | — | $38.12 | +39.1% |
| 2016 | CNS | COHEN & STEERS INC | Financial Services | 8.0 | $610.0 | — | NEW | — | $76.25 | +6.0% |
| 2017 | — | LIFE360 INC | — | 11.0 | $609.0 | — | NEW | — | $55.36 | — |
| 2018 | VECO | VEECO INSTRS INC DEL | Technology | 8.0 | $607.0 | — | NEW | — | $75.88 | -37.8% |
| 2019 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5.0 | $607.0 | — | NEW | — | $121.40 | +9.9% |
| 2020 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 11.0 | $605.0 | — | NEW | — | $55.00 | +0.5% |
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
40.0%
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%