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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | BLD | TOPBUILD COR | Industrials | 1.0 | $355.0 | — | NEW | — | $355.00 | -0.1% |
| 2282 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 15.0 | $350.0 | — | NEW | — | $23.33 | +10.7% |
| 2283 | FIGS | FIGS INC | Consumer Cyclical | 34.0 | $348.0 | — | NEW | — | $10.24 | +39.9% |
| 2284 | WING | WINGSTOP INC | Consumer Cyclical | 2.0 | $347.0 | — | NEW | — | $173.50 | -33.3% |
| 2285 | WGS | GENEDX HOLDINGS CORP | Healthcare | 5.0 | $344.0 | — | NEW | — | $68.80 | +12.5% |
| 2286 | NUTX | NUTEX HEALTH INC | Healthcare | 2.0 | $342.0 | — | NEW | — | $171.00 | +10.2% |
| 2287 | FOUR | SHIFT4 PMTS INC | Technology | 7.0 | $341.0 | — | NEW | — | $48.71 | -9.0% |
| 2288 | BELFB | BEL FUSE INC | Technology | 1.0 | $334.0 | — | NEW | — | $334.00 | -10.8% |
| 2289 | NXE | NEXGEN ENERGY LTD | Energy | 35.0 | $329.0 | — | NEW | — | $9.40 | +14.4% |
| 2290 | GNL | GLOBAL NET LEASE INC | Real Estate | 36.0 | $322.0 | — | NEW | — | $8.94 | -1.5% |
| 2291 | WEN | WENDYS CO | Consumer Cyclical | 38.0 | $317.0 | — | NEW | — | $8.34 | +3.3% |
| 2292 | KAI | KADANT INC | Industrials | 1.0 | $315.0 | — | NEW | — | $315.00 | +4.7% |
| 2293 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 3.0 | $307.0 | — | NEW | — | $102.33 | -2.1% |
| 2294 | LTM | LATAM AIRLINES GROUP SA | Industrials | 5.0 | $292.0 | — | NEW | — | $58.40 | -10.5% |
| 2295 | TLRY | TILRAY BRANDS INC | Healthcare | 65.0 | $292.0 | — | NEW | — | $4.49 | -0.3% |
| 2296 | — | WISE GROUP PLC | — | 23.0 | $274.0 | — | NEW | — | $11.91 | — |
| 2297 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 27.0 | $262.0 | — | NEW | — | $9.70 | -4.9% |
| 2298 | ITRI | ITRON INC | Technology | 3.0 | $260.0 | — | NEW | — | $86.67 | +16.1% |
| 2299 | — | ELME COMMUNITIES | — | 171.0 | $254.0 | — | NEW | — | $1.49 | — |
| 2300 | LIVN | LIVANOVA PLC | Healthcare | 3.0 | $247.0 | — | NEW | — | $82.33 | -1.0% |
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%