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Portfolio (Quarterly) Guide ↗

Physician Wealth Advisors, Inc.

· CIK 0001795173
13F Portfolio $837M AUM 12,601 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 2334 New
Page 10 of 117  ·  2,334 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 HUN HUNTSMAN CORP Basic Materials 24,588.0 $261K 0.03% NEW $10.62 -2.9%
182 D DOMINION ENERGY INC Utilities 3,804.0 $260K 0.03% NEW $68.30 +0.7%
183 KO COCA COLA CO Consumer Defensive 3,169.0 $258K 0.03% NEW $81.28 +7.0%
184 JEPI J P MORGAN EXCHANGE TRADED F 4,558.0 $257K 0.03% NEW $56.48 +2.3%
185 KMI KINDER MORGAN INC DEL Energy 8,035.0 $257K 0.03% NEW $31.97 +1.1%
186 MMM 3M CO Industrials 1,569.0 $254K 0.03% NEW $161.91 +11.3%
187 DUK DUKE ENERGY CORP NEW Utilities 1,995.0 $253K 0.03% NEW $126.58 -2.4%
188 NVS NOVARTIS AG Healthcare 1,603.0 $251K 0.03% NEW $156.72 -3.0%
189 UPRO PROSHARES TR 1,771.0 $251K 0.03% NEW $141.83 +8.9%
190 TJX TJX COS INC NEW Consumer Cyclical 1,652.0 $250K 0.03% NEW $151.50 -0.4%
191 PFE PFIZER INC Healthcare 10,105.0 $243K 0.03% NEW $24.08 +11.6%
192 EME EMCOR GROUP INC Industrials 290.0 $241K 0.03% NEW $829.88 +3.9%
193 OKE ONEOK INC NEW Energy 2,745.0 $239K 0.03% NEW $86.94 +9.6%
194 GPIX GOLDMAN SACHS ETF TR 4,234.0 $235K 0.03% NEW $55.57 +1.5%
195 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 29,367.0 $231K 0.03% NEW $7.88 -2.8%
196 VHT VANGUARD WORLD FD 773.0 $231K 0.03% NEW $299.10 +5.1%
197 SSO PROSHARES TR 3,406.0 $229K 0.03% NEW $67.38 +6.1%
198 AVGE AMERICAN CENTY ETF TR 2,307.0 $229K 0.03% NEW $99.09 +3.2%
199 VGK VANGUARD INTL EQUITY INDEX F 2,581.0 $229K 0.03% NEW $88.54 +4.0%
200 DFEM DIMENSIONAL ETF TRUST 5,561.0 $226K 0.03% NEW $40.64 -1.2%
Page 10 of 117  ·  2,334 positions

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 40.0%
Financial Services 17.9%
Healthcare 9.5%
Consumer Cyclical 7.4%
Industrials 6.1%
Communication Services 5.8%
Consumer Defensive 4.2%
Energy 3.0%
Real Estate 2.6%
Utilities 2.1%