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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IBDR | ISHARES TR | — | 3,820.0 | $93K | 0.01% | NEW | — | $24.23 | -0.0% |
| 322 | WM | WASTE MGMT INC DEL | Industrials | 413.0 | $92K | 0.01% | NEW | — | $222.88 | +0.5% |
| 323 | UPS | UNITED PARCEL SVCS INC | Industrials | 855.0 | $92K | 0.01% | NEW | — | $107.50 | -5.1% |
| 324 | — | INNOVATOR ETFS TRUST | — | 4,294.0 | $91K | 0.01% | NEW | — | $21.23 | — |
| 325 | SCHP | SCHWAB STRATEGIC TR | — | 3,420.0 | $91K | 0.01% | NEW | — | $26.50 | -2.0% |
| 326 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 581.0 | $90K | 0.01% | NEW | — | $155.13 | +39.4% |
| 327 | IYR | ISHARES TR | — | 881.0 | $90K | 0.01% | NEW | — | $102.26 | +2.4% |
| 328 | INTU | INTUIT | Technology | 344.0 | $90K | 0.01% | NEW | — | $260.80 | +40.7% |
| 329 | — | THOMSON REUTERS CORP | — | 1,090.0 | $89K | 0.01% | NEW | — | $81.67 | — |
| 330 | MGK | VANGUARD WORLD FD | — | 1,005.0 | $88K | 0.01% | NEW | — | $87.91 | +1.2% |
| 331 | HCA | HCA HEALTHCARE INC | Healthcare | 225.0 | $88K | 0.01% | NEW | — | $389.89 | +10.1% |
| 332 | XLU | SELECT SECTOR SPDR TR | — | 1,931.0 | $88K | 0.01% | NEW | — | $45.34 | -5.7% |
| 333 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 948.0 | $87K | 0.01% | NEW | — | $92.09 | -3.2% |
| 334 | DHR | DANAHER CORP DEL | Healthcare | 451.0 | $86K | 0.01% | NEW | — | $190.48 | +14.9% |
| 335 | ARM | ARM HOLDINGS PLC | Technology | 242.0 | $86K | 0.01% | NEW | — | $354.57 | -31.3% |
| 336 | IRM | IRON MTN INC DEL | Real Estate | 678.0 | $86K | 0.01% | NEW | — | $126.37 | -3.5% |
| 337 | TFC | TRUIST FINL CORP | Financial Services | 1,709.0 | $85K | 0.01% | NEW | — | $49.83 | +1.2% |
| 338 | AMGN | AMGEN INC | Healthcare | 235.0 | $85K | 0.01% | NEW | — | $362.12 | +21.3% |
| 339 | CVS | CVS HEALTH CORP | Healthcare | 819.0 | $85K | 0.01% | NEW | — | $103.45 | -10.1% |
| 340 | DHI | D R HORTON INC | Consumer Cyclical | 515.0 | $84K | 0.01% | NEW | — | $162.88 | -8.9% |
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
40.6%
Financial Services
18.2%
Healthcare
9.6%
Consumer Cyclical
7.5%
Industrials
6.2%
Communication Services
4.5%
Consumer Defensive
4.3%
Real Estate
2.7%
Energy
2.7%
Utilities
2.2%