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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | RLJ LODGING TR | — | 300.0 | $7K | 0.00% | NEW | — | $24.52 | — |
| 962 | SEIC | SEI INVTS CO | Financial Services | 83.0 | $7K | 0.00% | NEW | — | $87.71 | +26.3% |
| 963 | — | ICICI BANK LIMITED | — | 249.0 | $7K | 0.00% | NEW | — | $29.03 | — |
| 964 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 91.0 | $7K | 0.00% | NEW | — | $79.23 | +8.3% |
| 965 | TMFG | RBB FD INC | — | 233.0 | $7K | 0.00% | NEW | — | $30.82 | +3.3% |
| 966 | FLR | FLUOR CORP | Industrials | 137.0 | $7K | 0.00% | NEW | — | $52.39 | -2.1% |
| 967 | — | UPBOUND GROUP INC | — | 338.0 | $7K | 0.00% | NEW | — | $21.22 | — |
| 968 | — | PROSHARES TR | — | 278.0 | $7K | 0.00% | NEW | — | $25.69 | — |
| 969 | AVDE | AMERICAN CENTY ETF TR | — | 80.0 | $7K | 0.00% | NEW | — | $89.20 | +5.4% |
| 970 | VEEV | VEEVA SYS INC | Healthcare | 40.0 | $7K | 0.00% | NEW | — | $177.47 | +40.0% |
| 971 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $14.13 | +20.3% |
| 972 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 1,669.0 | $7K | 0.00% | NEW | — | $4.21 | -1.9% |
| 973 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 617.0 | $7K | 0.00% | NEW | — | $11.33 | -40.3% |
| 974 | TU | TELUS CORPORATION | Communication Services | 660.0 | $7K | 0.00% | NEW | — | $10.57 | -7.0% |
| 975 | NBR | NABORS INDUSTRIES LTD | Energy | 83.0 | $7K | 0.00% | NEW | — | $84.01 | +5.5% |
| 976 | NTAP | NETAPP INC | Technology | 45.0 | $7K | 0.00% | NEW | — | $154.78 | +20.7% |
| 977 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 47.0 | $7K | 0.00% | NEW | — | $148.17 | -27.4% |
| 978 | — | FEDERATED HERMES INC | — | 126.0 | $7K | 0.00% | NEW | — | $55.22 | — |
| 979 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 1,113.0 | $7K | 0.00% | NEW | — | $6.25 | +8.8% |
| 980 | CENX | CENTURY ALUM CO | Basic Materials | 151.0 | $7K | 0.00% | NEW | — | $46.01 | -5.1% |
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%