Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ASH | ASHLAND INC | Basic Materials | 181.0 | $12K | 0.00% | NEW | — | $65.89 | +11.9% |
| 822 | LNC | LINCOLN NATL CORP IND | Financial Services | 335.0 | $12K | 0.00% | NEW | — | $35.35 | +19.9% |
| 823 | IGIB | ISHARES TR | — | 220.0 | $12K | 0.00% | NEW | — | $53.27 | -2.0% |
| 824 | HUBS | HUBSPOT INC | Technology | 64.0 | $12K | 0.00% | NEW | — | $182.52 | +33.8% |
| 825 | BMO | BANK MONTREAL MEDIUM | Financial Services | 66.0 | $12K | 0.00% | NEW | — | $176.71 | -2.5% |
| 826 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 495.0 | $12K | 0.00% | NEW | — | $23.54 | +2.1% |
| 827 | NU | NU HLDGS LTD | Financial Services | 868.0 | $12K | 0.00% | NEW | — | $13.36 | +10.5% |
| 828 | FCOM | FIDELITY COVINGTON TRUST | — | 167.0 | $12K | 0.00% | NEW | — | $69.35 | +2.1% |
| 829 | TXG | 10X GENOMICS INC | Healthcare | 302.0 | $12K | 0.00% | NEW | — | $38.34 | +66.4% |
| 830 | SWK | STANLEY BLACK & DECKER INC | Industrials | 123.0 | $12K | 0.00% | NEW | — | $94.12 | +4.7% |
| 831 | IX | ORIX CORP | Financial Services | 303.0 | $12K | 0.00% | NEW | — | $38.04 | +2.8% |
| 832 | SOLV | SOLVENTUM CORP | Healthcare | 149.0 | $11K | 0.00% | NEW | — | $77.15 | +18.3% |
| 833 | KT | KT CORP | Communication Services | 662.0 | $11K | 0.00% | NEW | — | $17.28 | +9.7% |
| 834 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 186.0 | $11K | 0.00% | NEW | — | $61.46 | -3.3% |
| 835 | CCJ | CAMECO CORP | Energy | 112.0 | $11K | 0.00% | NEW | — | $101.88 | +0.4% |
| 836 | SCHG | SCHWAB STRATEGIC TR | — | 336.0 | $11K | 0.00% | NEW | — | $33.84 | +3.9% |
| 837 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,184.0 | $11K | 0.00% | NEW | — | $9.58 | +6.8% |
| 838 | KHC | KRAFT HEINZ CO | Consumer Defensive | 479.0 | $11K | 0.00% | NEW | — | $23.62 | +8.7% |
| 839 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 25.0 | $11K | 0.00% | NEW | — | $451.00 | +19.5% |
| 840 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 79.0 | $11K | 0.00% | NEW | — | $142.59 | -49.0% |
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%