Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 10.0 | $697.0 | — | NEW | — | $69.70 | -46.7% |
| 1962 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 8.0 | $697.0 | — | NEW | — | $87.12 | -13.8% |
| 1963 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 39.0 | $696.0 | — | NEW | — | $17.85 | -18.9% |
| 1964 | BOKF | BOK FINL CORP | Financial Services | 5.0 | $695.0 | — | NEW | — | $139.00 | +1.1% |
| 1965 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 20.0 | $695.0 | — | NEW | — | $34.75 | +16.7% |
| 1966 | STNE | STONECO LTD | Technology | 64.0 | $694.0 | — | NEW | — | $10.84 | -13.7% |
| 1967 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 41.0 | $694.0 | — | NEW | — | $16.93 | -24.1% |
| 1968 | TH | TARGET HOSPITALITY CORP | Industrials | 34.0 | $693.0 | — | NEW | — | $20.38 | -12.4% |
| 1969 | — | U HAUL HOLDING COMPANY | — | 12.0 | $693.0 | — | NEW | — | $57.75 | — |
| 1970 | — | STARZ ENTERTAINMENT CORP. | — | 24.0 | $693.0 | — | NEW | — | $28.88 | — |
| 1971 | AZTA | AZENTA INC | Healthcare | 27.0 | $690.0 | — | NEW | — | $25.56 | +46.3% |
| 1972 | CPF | CENTRAL PAC FINL CORP | Financial Services | 18.0 | $688.0 | — | NEW | — | $38.22 | -2.1% |
| 1973 | SEZL | SEZZLE INC | Financial Services | 4.0 | $687.0 | — | NEW | — | $171.75 | -30.6% |
| 1974 | CDNA | CAREDX INC | Healthcare | 24.0 | $684.0 | — | NEW | — | $28.50 | +70.6% |
| 1975 | DORM | DORMAN PRODS INC | Consumer Cyclical | 5.0 | $683.0 | — | NEW | — | $136.60 | -3.3% |
| 1976 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 39.0 | $674.0 | — | NEW | — | $17.28 | -13.7% |
| 1977 | TFSL | TFS FINL CORP | Financial Services | 38.0 | $674.0 | — | NEW | — | $17.74 | -0.5% |
| 1978 | EAT | BRINKER INTL INC | Consumer Cyclical | 4.0 | $672.0 | — | NEW | — | $168.00 | +46.5% |
| 1979 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8.0 | $671.0 | — | NEW | — | $83.88 | -14.5% |
| 1980 | — | ANNALY CAPITAL MANAGEMENT IN | — | 30.0 | $671.0 | — | NEW | — | $22.37 | — |
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%