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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | DX | DYNEX CAP INC | Real Estate | 33.0 | $433.0 | — | NEW | — | $13.12 | +0.4% |
| 2202 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 74.0 | $430.0 | — | NEW | — | $5.81 | -6.4% |
| 2203 | GAP | GAP INC | Consumer Cyclical | 23.0 | $430.0 | — | NEW | — | $18.70 | +7.4% |
| 2204 | WWD | WOODWARD INC | Industrials | 1.0 | $426.0 | — | NEW | — | $426.00 | -14.0% |
| 2205 | RUM | RUM GROUP INC | Technology | 67.0 | $425.0 | — | NEW | — | $6.34 | +27.7% |
| 2206 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4.0 | $425.0 | — | NEW | — | $106.25 | +3.1% |
| 2207 | NWL | NEWELL BRANDS INC | Consumer Defensive | 69.0 | $424.0 | — | NEW | — | $6.14 | -3.5% |
| 2208 | XNET | XUNLEI LTD | Communication Services | 75.0 | $420.0 | — | NEW | — | $5.60 | -12.7% |
| 2209 | NVEC | NVE CORP | Technology | 4.0 | $419.0 | — | NEW | — | $104.75 | +9.6% |
| 2210 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 58.0 | $418.0 | — | NEW | — | $7.21 | +5.9% |
| 2211 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 30.0 | $417.0 | — | NEW | — | $13.90 | -27.1% |
| 2212 | OPRA | OPERA LTD | Communication Services | 21.0 | $417.0 | — | NEW | — | $19.86 | -1.7% |
| 2213 | ELMT | ELMET GROUP CO (THE) | Industrials | 21.0 | $415.0 | — | NEW | — | $19.76 | -9.0% |
| 2214 | GPGI | GPGI INC | Industrials | 26.0 | $413.0 | — | NEW | — | $15.88 | -21.2% |
| 2215 | ALNT | ALLIENT INC | Technology | 4.0 | $412.0 | — | NEW | — | $103.00 | +5.6% |
| 2216 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 45.0 | $412.0 | — | NEW | — | $9.16 | +16.4% |
| 2217 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1.0 | $411.0 | — | NEW | — | $411.00 | +8.2% |
| 2218 | FRVO | FERVO ENERGY CO | — | 14.0 | $410.0 | — | NEW | — | $29.29 | -38.6% |
| 2219 | BAK | BRASKEM SA | Basic Materials | 167.0 | $408.0 | — | NEW | — | $2.44 | -19.4% |
| 2220 | HELE | HELEN OF TROY LTD | Consumer Defensive | 14.0 | $407.0 | — | NEW | — | $29.07 | -1.1% |
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%