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Portfolio (Quarterly) Guide ↗

Physician Wealth Advisors, Inc.

· CIK 0001795173
13F Portfolio $837M AUM 12,601 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 2334 New
Page 110 of 117  ·  2,334 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2181 ALLT ALLOT LTD Technology 51.0 $452.0 NEW $8.86 -11.2%
2182 BCE BCE INC Communication Services 21.0 $452.0 NEW $21.52 +8.5%
2183 KGS KODIAK GAS SVCS INC Energy 6.0 $451.0 NEW $75.17 -16.3%
2184 ASTL ALGOMA STL GROUP INC Basic Materials 111.0 $450.0 NEW $4.05 +0.9%
2185 IPAR INTERPARFUMS INC Consumer Defensive 4.0 $448.0 NEW $112.00 +1.3%
2186 CR CRANE COMPANY Industrials 2.0 $447.0 NEW $223.50 -3.8%
2187 MNSO MINISO GROUP HLDG LTD Consumer Cyclical 37.0 $447.0 NEW $12.08 -11.6%
2188 PWP PERELLA WEINBERG PARTNERS Financial Services 28.0 $447.0 NEW $15.96 +1.3%
2189 SOUN SOUNDHOUND AI INC Technology 69.0 $447.0 NEW $6.48 +7.9%
2190 SPIRE GLOBAL INC 24.0 $447.0 NEW $18.62
2191 YOU CLEAR SECURE INC Technology 8.0 $446.0 NEW $55.75 -20.0%
2192 SYRE SPYRE THERAPEUTICS INC Healthcare 5.0 $444.0 NEW $88.80 +21.4%
2193 POST POST HLDGS INC Consumer Defensive 5.0 $442.0 NEW $88.40 -9.7%
2194 CEREBRAS SYSTEMS INC 2.0 $442.0 NEW $221.00
2195 HLIT HARMONIC INC Technology 27.0 $441.0 NEW $16.33 -22.1%
2196 MGPI MGP INGREDIENTS INC NEW Consumer Defensive 25.0 $438.0 NEW $17.52 -0.1%
2197 SLAB SILICON LABORATORIES INC Technology 2.0 $438.0 NEW $219.00 +0.0%
2198 SHLS SHOALS TECHNOLOGIES GROUP IN Energy 44.0 $436.0 NEW $9.91 -22.5%
2199 BTG B2GOLD CORP Basic Materials 116.0 $434.0 NEW $3.74 +33.1%
2200 OGN ORGANON & CO Healthcare 32.0 $434.0 NEW $13.56 +0.9%
Page 110 of 117  ·  2,334 positions

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%