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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PRG | PROG HOLDINGS INC | Industrials | 382.0 | $18K | 0.00% | NEW | — | $46.61 | -15.4% |
| 702 | PCG | PG&E CORP | Utilities | 1,058.0 | $18K | 0.00% | NEW | — | $16.82 | +7.4% |
| 703 | NGG | NATIONAL GRID PLC | Utilities | 214.0 | $18K | 0.00% | NEW | — | $82.87 | -3.6% |
| 704 | A | AGILENT TECHNOLOGIES INC | Healthcare | 133.0 | $18K | 0.00% | NEW | — | $132.83 | +17.0% |
| 705 | Q | QNITY ELECTRONICS INC | Technology | 108.0 | $18K | 0.00% | NEW | — | $163.31 | -24.6% |
| 706 | OTIS | OTIS WORLDWIDE CORP | Industrials | 246.0 | $18K | 0.00% | NEW | — | $71.60 | +0.8% |
| 707 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 154.0 | $18K | 0.00% | NEW | — | $114.18 | +7.6% |
| 708 | KGC | KINROSS GOLD CORP | Basic Materials | 744.0 | $18K | 0.00% | NEW | — | $23.62 | +40.3% |
| 709 | GDDY | GODADDY INC | Technology | 207.0 | $18K | 0.00% | NEW | — | $84.88 | +18.1% |
| 710 | BAP | CREDICORP LTD | Financial Services | 45.0 | $18K | 0.00% | NEW | — | $389.60 | -3.1% |
| 711 | IDV | ISHARES TR | — | 423.0 | $18K | 0.00% | NEW | — | $41.39 | +8.6% |
| 712 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 179.0 | $17K | 0.00% | NEW | — | $96.88 | +4.6% |
| 713 | GIS | GENERAL MILLS INC | Consumer Defensive | 497.0 | $17K | 0.00% | NEW | — | $34.77 | +17.5% |
| 714 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 253.0 | $17K | 0.00% | NEW | — | $67.80 | -2.1% |
| 715 | ITW | ILLINOIS TOOL WKS INC | Industrials | 63.0 | $17K | 0.00% | NEW | — | $270.48 | +5.2% |
| 716 | BOH | BANK HAWAII CORP | Financial Services | 208.0 | $17K | 0.00% | NEW | — | $81.49 | -4.6% |
| 717 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 104.0 | $17K | 0.00% | NEW | — | $162.98 | +15.4% |
| 718 | XLY | SELECT SECTOR SPDR TR | — | 144.0 | $17K | 0.00% | NEW | — | $117.43 | +0.9% |
| 719 | FISV | FISERV INC | Technology | 344.0 | $17K | 0.00% | NEW | — | $49.05 | +7.8% |
| 720 | ROK | ROCKWELL AUTOMATION INC | Industrials | 34.0 | $17K | 0.00% | NEW | — | $495.09 | -13.0% |
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
40.6%
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%