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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MPWR | MONOLITHIC PWR SYS INC | Technology | 21.0 | $29K | 0.00% | NEW | — | $1382.38 | -4.8% |
| 562 | DFIC | DIMENSIONAL ETF TRUST | — | 778.0 | $29K | 0.00% | NEW | — | $37.26 | +5.8% |
| 563 | EBAY | EBAY INC. | Consumer Cyclical | 259.0 | $29K | 0.00% | NEW | — | $111.75 | -6.8% |
| 564 | TD | TORONTO DOMINION BK ONT | Financial Services | 238.0 | $29K | 0.00% | NEW | — | $121.43 | -3.5% |
| 565 | PRI | PRIMERICA INC | Financial Services | 101.0 | $29K | 0.00% | NEW | — | $284.63 | +3.9% |
| 566 | TECB | ISHARES TR | — | 400.0 | $29K | 0.00% | NEW | — | $71.75 | +4.4% |
| 567 | GRMN | GARMIN LTD | Technology | 120.0 | $29K | 0.00% | NEW | — | $237.54 | +24.1% |
| 568 | SAN | BANCO SANTANDER SA | Financial Services | 2,063.0 | $28K | 0.00% | NEW | — | $13.80 | +5.7% |
| 569 | ING | ING GROEP N.V. | Financial Services | 906.0 | $28K | 0.00% | NEW | — | $31.38 | +11.0% |
| 570 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 642.0 | $28K | 0.00% | NEW | — | $44.26 | -2.0% |
| 571 | APA | APA CORPORATION | Energy | 865.0 | $28K | 0.00% | NEW | — | $32.57 | +33.2% |
| 572 | — | BLACKROCK ETF TRUST | — | 488.0 | $28K | 0.00% | NEW | — | $57.66 | — |
| 573 | SONY | SONY GROUP CORP | Technology | 1,397.0 | $28K | 0.00% | NEW | — | $20.06 | +19.2% |
| 574 | SCHO | SCHWAB STRATEGIC TR | — | 1,150.0 | $28K | 0.00% | NEW | — | $24.14 | -0.2% |
| 575 | VST | VISTRA CORP | Utilities | 173.0 | $27K | 0.00% | NEW | — | $158.63 | -14.1% |
| 576 | — | BONDBLOXX ETF TRUST | — | 550.0 | $27K | 0.00% | NEW | — | $49.88 | — |
| 577 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 200.0 | $27K | 0.00% | NEW | — | $136.81 | -11.6% |
| 578 | WEC | WEC ENERGY GROUP INC | Utilities | 231.0 | $27K | 0.00% | NEW | — | $116.77 | -9.2% |
| 579 | HLI | HOULIHAN LOKEY INC | Financial Services | 200.0 | $27K | 0.00% | NEW | — | $134.13 | -3.8% |
| 580 | ASTS | AST SPACEMOBILE INC | Technology | 301.0 | $27K | 0.00% | NEW | — | $88.86 | -22.7% |
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%