Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 17.0 | $602.0 | — | NEW | — | $35.41 | +4.4% |
| 2022 | CNOB | CONNECTONE BANCORP INC | Financial Services | 18.0 | $602.0 | — | NEW | — | $33.44 | -4.2% |
| 2023 | BDC | BELDEN INC | Technology | 5.0 | $600.0 | — | NEW | — | $120.00 | +4.4% |
| 2024 | BFS | SAUL CTRS INC | Real Estate | 16.0 | $599.0 | — | NEW | — | $37.44 | -8.7% |
| 2025 | TTAM | TITAN AMER SA | Basic Materials | 32.0 | $598.0 | — | NEW | — | $18.69 | -19.8% |
| 2026 | SLM | SLM CORP | Financial Services | 23.0 | $597.0 | — | NEW | — | $25.96 | +0.3% |
| 2027 | BXP | BXP INC | Real Estate | 9.0 | $597.0 | — | NEW | — | $66.33 | +2.0% |
| 2028 | HCAT | HEALTH CATALYST INC | Healthcare | 300.0 | $597.0 | — | NEW | — | $1.99 | -16.3% |
| 2029 | VIRT | VIRTU FINL INC | Financial Services | 10.0 | $596.0 | — | NEW | — | $59.60 | +3.6% |
| 2030 | IPO | RENAISSANCE CAP GREENWICH FD | — | 10.0 | $595.0 | — | NEW | — | $59.50 | -9.4% |
| 2031 | — | REPOSITRAK INC | — | 66.0 | $594.0 | — | NEW | — | $9.00 | — |
| 2032 | BFC | BANK FIRST CORP | Financial Services | 4.0 | $594.0 | — | NEW | — | $148.50 | +1.8% |
| 2033 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 5.0 | $586.0 | — | NEW | — | $117.20 | -16.1% |
| 2034 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 31.0 | $581.0 | — | NEW | — | $18.74 | +5.0% |
| 2035 | GRAB | GRAB HOLDINGS LIMITED | Technology | 154.0 | $581.0 | — | NEW | — | $3.77 | -7.0% |
| 2036 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 110.0 | $580.0 | — | NEW | — | $5.27 | +0.6% |
| 2037 | PUBM | PUBMATIC INC | Technology | 44.0 | $578.0 | — | NEW | — | $13.14 | +27.3% |
| 2038 | VMI | VALMONT INDS INC | Industrials | 1.0 | $578.0 | — | NEW | — | $578.00 | -15.9% |
| 2039 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 4.0 | $574.0 | — | NEW | — | $143.50 | +17.0% |
| 2040 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 222.0 | $573.0 | — | NEW | — | $2.58 | -26.6% |
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
40.0%
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%