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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 12.0 | $507.0 | — | NEW | — | $42.25 | +1.8% |
| 2122 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 173.0 | $507.0 | — | NEW | — | $2.93 | +30.3% |
| 2123 | FSM | FORTUNA MNG CORP | Basic Materials | 60.0 | $507.0 | — | NEW | — | $8.45 | +23.7% |
| 2124 | CG | CARLYLE GROUP INC | Financial Services | 12.0 | $506.0 | — | NEW | — | $42.17 | +14.7% |
| 2125 | — | DIGITAL BRANDS GROUP INC | — | 671.0 | $506.0 | — | NEW | — | $0.75 | — |
| 2126 | — | FIRST SEACOAST BANCORP INC | — | 30.0 | $506.0 | — | NEW | — | $16.87 | — |
| 2127 | ATNI | ATN INTL INC | Communication Services | 19.0 | $504.0 | — | NEW | — | $26.53 | +18.4% |
| 2128 | ATLO | AMES NATL CORP | Financial Services | 17.0 | $504.0 | — | NEW | — | $29.65 | +8.3% |
| 2129 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 45.0 | $504.0 | — | NEW | — | $11.20 | +3.1% |
| 2130 | CBAN | COLONY BANKCORP INC | Financial Services | 25.0 | $503.0 | — | NEW | — | $20.12 | +9.4% |
| 2131 | EMBC | EMBECTA CORP | Healthcare | 154.0 | $503.0 | — | NEW | — | $3.27 | +56.1% |
| 2132 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 3.0 | $501.0 | — | NEW | — | $167.00 | +27.4% |
| 2133 | WIX | WIX COM LTD | Technology | 11.0 | $500.0 | — | NEW | — | $45.45 | +69.8% |
| 2134 | SATL | SATELLOGIC INC | Technology | 87.0 | $498.0 | — | NEW | — | $5.72 | +0.3% |
| 2135 | ONON | ON HLDG AG | Consumer Cyclical | 14.0 | $496.0 | — | NEW | — | $35.43 | -12.4% |
| 2136 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3.0 | $495.0 | — | NEW | — | $165.00 | +2.7% |
| 2137 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 20.0 | $493.0 | — | NEW | — | $24.65 | +11.3% |
| 2138 | CGNT | COGNYTE SOFTWARE LTD | Technology | 56.0 | $492.0 | — | NEW | — | $8.79 | +2.1% |
| 2139 | LEGN | LEGEND BIOTECH CORP | Healthcare | 17.0 | $491.0 | — | NEW | — | $28.88 | -24.1% |
| 2140 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 84.0 | $489.0 | — | NEW | — | $5.82 | -9.1% |
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
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%