Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | WERN | WERNER ENTERPRISES INC | Industrials | 19.0 | $829.0 | — | NEW | — | $43.63 | -10.9% |
| 1902 | LGIH | LGI HOMES INC | Consumer Cyclical | 13.0 | $828.0 | — | NEW | — | $63.69 | -8.7% |
| 1903 | NTCT | NETSCOUT SYS INC | Technology | 19.0 | $828.0 | — | NEW | — | $43.58 | -11.7% |
| 1904 | AISP | AIRSHIP AI HLDGS INC | Technology | 345.0 | $825.0 | — | NEW | — | $2.39 | -10.1% |
| 1905 | NAVN | NAVAN INC | Technology | 36.0 | $824.0 | — | NEW | — | $22.89 | +27.4% |
| 1906 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 8.0 | $824.0 | — | NEW | — | $103.00 | +41.3% |
| 1907 | ALG | ALAMO GROUP INC | Industrials | 5.0 | $823.0 | — | NEW | — | $164.60 | -0.1% |
| 1908 | HTH | HILLTOP HLDGS INC | Financial Services | 21.0 | $815.0 | — | NEW | — | $38.81 | -0.3% |
| 1909 | SCHR | SCHWAB STRATEGIC TR | — | 33.0 | $814.0 | — | NEW | — | $24.67 | -1.2% |
| 1910 | — | SITE CTRS CORP | — | 205.0 | $814.0 | — | NEW | — | $3.97 | — |
| 1911 | DRD | DRDGOLD LIMITED | Basic Materials | 38.0 | $810.0 | — | NEW | — | $21.32 | +44.0% |
| 1912 | — | RAMACO RES INC | — | 61.0 | $808.0 | — | NEW | — | $13.25 | — |
| 1913 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 7.0 | $803.0 | — | NEW | — | $114.71 | +4.4% |
| 1914 | HXL | HEXCEL CORP NEW | Industrials | 8.0 | $801.0 | — | NEW | — | $100.12 | -6.3% |
| 1915 | — | APOGEE THERAPEUTICS INC | — | 6.0 | $797.0 | — | NEW | — | $132.83 | — |
| 1916 | DOLE | DOLE PLC | Consumer Defensive | 58.0 | $796.0 | — | NEW | — | $13.72 | -3.0% |
| 1917 | — | FOLD HLDGS INC | — | 1,754.0 | $796.0 | — | NEW | — | $0.45 | — |
| 1918 | — | GALAXY DIGITAL INC. | — | 29.0 | $793.0 | — | NEW | — | $27.34 | — |
| 1919 | SJT | SAN JUAN BASIN RTY TR | Energy | 245.0 | $787.0 | — | NEW | — | $3.21 | -15.3% |
| 1920 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 13.0 | $785.0 | — | NEW | — | $60.38 | +0.6% |
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%