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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 1,946.0 | $54K | 0.01% | NEW | — | $27.59 | -2.1% |
| 422 | DFGP | DIMENSIONAL ETF TRUST | — | 986.0 | $54K | 0.01% | NEW | — | $54.46 | -2.2% |
| 423 | — | INNOVATOR ETFS TRUST | — | 2,750.0 | $53K | 0.01% | NEW | — | $19.39 | — |
| 424 | IJAN | INNOVATOR ETFS TRUST | — | 1,400.0 | $53K | 0.01% | NEW | — | $38.08 | +2.5% |
| 425 | GSK | GSK PLC | Healthcare | 1,011.0 | $53K | 0.01% | NEW | — | $52.40 | +0.0% |
| 426 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 2,093.0 | $52K | 0.01% | NEW | — | $25.06 | +15.9% |
| 427 | EOG | EOG RES INC | Energy | 403.0 | $52K | 0.01% | NEW | — | $129.73 | +18.0% |
| 428 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 484.0 | $52K | 0.01% | NEW | — | $107.78 | +2.8% |
| 429 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,477.0 | $51K | 0.01% | NEW | — | $34.67 | -2.6% |
| 430 | MO | ALTRIA GROUP INC | Consumer Defensive | 695.0 | $50K | 0.01% | NEW | — | $71.95 | -8.1% |
| 431 | VVV | VALVOLINE INC | Energy | 1,264.0 | $50K | 0.01% | NEW | — | $39.53 | -14.1% |
| 432 | — | INNOVATOR ETFS TRUST | — | 2,500.0 | $49K | 0.01% | NEW | — | $19.75 | — |
| 433 | ITB | ISHARES TR | — | 472.0 | $49K | 0.01% | NEW | — | $104.52 | -6.7% |
| 434 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 939.0 | $49K | 0.01% | NEW | — | $52.15 | +7.2% |
| 435 | GDX | VANECK ETF TRUST | — | 645.0 | $49K | 0.01% | NEW | — | $75.45 | +36.3% |
| 436 | ROST | ROSS STORES INC | Consumer Cyclical | 228.0 | $49K | 0.01% | NEW | — | $212.85 | +12.3% |
| 437 | O | REALTY INCOME CORP | Real Estate | 783.0 | $49K | 0.01% | NEW | — | $61.95 | +1.0% |
| 438 | CW | CURTISS WRIGHT CORP | Industrials | 64.0 | $48K | 0.01% | NEW | — | $757.77 | -16.2% |
| 439 | — | FORTINET INC | — | 314.0 | $48K | 0.01% | NEW | — | $153.62 | — |
| 440 | IYG | ISHARES TR | — | 531.0 | $48K | 0.01% | NEW | — | $90.50 | +6.9% |
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%