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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LPL | LG DISPLAY CO LTD | Technology | 2,732.0 | $11K | 0.00% | NEW | — | $3.89 | -15.4% |
| 862 | ON | ON SEMICONDUCTOR CORP | Technology | 112.0 | $11K | 0.00% | NEW | — | $94.54 | -23.9% |
| 863 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 119.0 | $11K | 0.00% | NEW | — | $88.61 | -37.5% |
| 864 | VTRS | VIATRIS INC | Healthcare | 664.0 | $11K | 0.00% | NEW | — | $15.88 | +4.2% |
| 865 | — | INNOVATOR ETFS TRUST | — | 710.0 | $10K | 0.00% | NEW | — | $14.69 | — |
| 866 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 272.0 | $10K | 0.00% | NEW | — | $38.10 | +7.7% |
| 867 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 93.0 | $10K | 0.00% | NEW | — | $111.31 | +25.8% |
| 868 | ONEQ | FIDELITY COMWLTH TR | — | 100.0 | $10K | 0.00% | NEW | — | $103.22 | -0.8% |
| 869 | COHR | COHERENT CORP | Technology | 26.0 | $10K | 0.00% | NEW | — | $394.50 | -30.2% |
| 870 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 433.0 | $10K | 0.00% | NEW | — | $23.58 | +6.0% |
| 871 | — | CENCORA INC | — | 36.0 | $10K | 0.00% | NEW | — | $283.00 | — |
| 872 | TECK | TECK RESOURCES LTD | Basic Materials | 171.0 | $10K | 0.00% | NEW | — | $59.46 | +18.1% |
| 873 | DDFF | INNOVATOR ETFS TRUST | — | 500.0 | $10K | 0.00% | NEW | — | $19.96 | +1.2% |
| 874 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 232.0 | $10K | 0.00% | NEW | — | $42.95 | +6.7% |
| 875 | SIZE | ISHARES TR | — | 56.0 | $10K | 0.00% | NEW | — | $177.16 | +4.3% |
| 876 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 286.0 | $10K | 0.00% | NEW | — | $34.60 | -1.9% |
| 877 | KMPR | KEMPER CORP | Financial Services | 367.0 | $10K | 0.00% | NEW | — | $26.96 | +2.6% |
| 878 | DOV | DOVER CORP | Industrials | 44.0 | $10K | 0.00% | NEW | — | $224.30 | -9.2% |
| 879 | UBS | UBS GROUP AG | Financial Services | 199.0 | $10K | 0.00% | NEW | — | $49.56 | +8.4% |
| 880 | — | THEMES ETF TR | — | 262.0 | $10K | 0.00% | NEW | — | $37.63 | — |
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%