Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | WRBY | WARBY PARKER INC | Healthcare | 13.0 | $395.0 | — | NEW | — | $30.38 | -13.9% |
| 2242 | GENI | GENIUS SPORTS LIMITED | Communication Services | 65.0 | $394.0 | — | NEW | — | $6.06 | +28.3% |
| 2243 | ENPH | ENPHASE ENERGY INC | Energy | 8.0 | $394.0 | — | NEW | — | $49.25 | -23.2% |
| 2244 | GOGO | GOGO INC | Communication Services | 127.0 | $394.0 | — | NEW | — | $3.10 | -14.1% |
| 2245 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2.0 | $392.0 | — | NEW | — | $196.00 | -16.8% |
| 2246 | — | ROOT INC | — | 7.0 | $392.0 | — | NEW | — | $56.00 | — |
| 2247 | LMND | LEMONADE INC | Financial Services | 6.0 | $391.0 | — | NEW | — | $65.17 | -22.3% |
| 2248 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 33.0 | $390.0 | — | NEW | — | $11.82 | -15.8% |
| 2249 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 59.0 | $390.0 | — | NEW | — | $6.61 | -7.8% |
| 2250 | — | BIRKENSTOCK HOLDING PLC | — | 9.0 | $388.0 | — | NEW | — | $43.11 | — |
| 2251 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 61.0 | $387.0 | — | NEW | — | $6.34 | +23.8% |
| 2252 | GSM | FERROGLOBE PLC | Basic Materials | 121.0 | $385.0 | — | NEW | — | $3.18 | +28.6% |
| 2253 | OXM | OXFORD INDS INC | Consumer Cyclical | 11.0 | $384.0 | — | NEW | — | $34.91 | +3.6% |
| 2254 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 64.0 | $383.0 | — | NEW | — | $5.98 | +25.1% |
| 2255 | CURI | CURIOSITYSTREAM INC | Communication Services | 143.0 | $381.0 | — | NEW | — | $2.66 | +4.8% |
| 2256 | DAN | DANA INC | Consumer Cyclical | 14.0 | $381.0 | — | NEW | — | $27.21 | +12.5% |
| 2257 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 25.0 | $381.0 | — | NEW | — | $15.24 | +27.5% |
| 2258 | INOD | INNODATA INC | Technology | 5.0 | $378.0 | — | NEW | — | $75.60 | -18.0% |
| 2259 | RAMP | LIVERAMP HLDGS INC | Technology | 10.0 | $377.0 | — | NEW | — | $37.70 | -0.2% |
| 2260 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 23.0 | $377.0 | — | NEW | — | $16.39 | +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%