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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 22.0 | $527.0 | — | NEW | — | $23.95 | -1.8% |
| 2102 | TNC | TENNANT CO | Industrials | 6.0 | $526.0 | — | NEW | — | $87.67 | -24.4% |
| 2103 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 45.0 | $525.0 | — | NEW | — | $11.67 | -9.9% |
| 2104 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 11.0 | $525.0 | — | NEW | — | $47.73 | -2.7% |
| 2105 | CALX | CALIX INC | Technology | 14.0 | $523.0 | — | NEW | — | $37.36 | +4.8% |
| 2106 | ALK | ALASKA AIR GROUP INC | Industrials | 10.0 | $522.0 | — | NEW | — | $52.20 | -18.8% |
| 2107 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6.0 | $522.0 | — | NEW | — | $87.00 | +35.7% |
| 2108 | EPSN | EPSILON ENERGY LTD | Energy | 96.0 | $520.0 | — | NEW | — | $5.42 | +4.9% |
| 2109 | — | AMERICA MOVIL SAB DE CV | — | 20.0 | $520.0 | — | NEW | — | $26.00 | — |
| 2110 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 52.0 | $519.0 | — | NEW | — | $9.98 | +10.8% |
| 2111 | SFBC | SOUND FINL BANCORP INC | Financial Services | 12.0 | $518.0 | — | NEW | — | $43.17 | +8.9% |
| 2112 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 7.0 | $515.0 | — | NEW | — | $73.57 | +20.8% |
| 2113 | — | BROOKFIELD WEALTH SOL LTD | — | 12.0 | $512.0 | — | NEW | — | $42.67 | — |
| 2114 | FXNC | FIRST NATL CORP VA | Financial Services | 17.0 | $511.0 | — | NEW | — | $30.06 | +6.7% |
| 2115 | ARTNA | ARTESIAN RES CORP | Utilities | 15.0 | $510.0 | — | NEW | — | $34.00 | +3.6% |
| 2116 | GPOR | GULFPORT ENERGY CORP | Energy | 3.0 | $510.0 | — | NEW | — | $170.00 | +0.6% |
| 2117 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 35.0 | $510.0 | — | NEW | — | $14.57 | -12.0% |
| 2118 | CSTM | CONSTELLIUM SE | Basic Materials | 16.0 | $510.0 | — | NEW | — | $31.88 | -12.2% |
| 2119 | BSY | BENTLEY SYS INC | Technology | 17.0 | $509.0 | — | NEW | — | $29.94 | +15.7% |
| 2120 | TFX | TELEFLEX INCORPORATED | Healthcare | 4.0 | $508.0 | — | NEW | — | $127.00 | +3.9% |
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%