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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | GSAT | GLOBALSTAR INC | Communication Services | 6.0 | $488.0 | — | NEW | — | $81.33 | +1.8% |
| 2142 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4.0 | $488.0 | — | NEW | — | $122.00 | +21.2% |
| 2143 | DOMO | DOMO INC | Technology | 155.0 | $486.0 | — | NEW | — | $3.14 | +19.9% |
| 2144 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 188.0 | $486.0 | — | NEW | — | $2.59 | -36.6% |
| 2145 | MAT | MATTEL INC | Consumer Cyclical | 35.0 | $486.0 | — | NEW | — | $13.89 | +6.1% |
| 2146 | WU | WESTERN UN CO | Financial Services | 63.0 | $486.0 | — | NEW | — | $7.71 | -6.5% |
| 2147 | EC | ECOPETROL S A | Energy | 34.0 | $485.0 | — | NEW | — | $14.26 | +26.4% |
| 2148 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 49.0 | $484.0 | — | NEW | — | $9.88 | +4.8% |
| 2149 | RRC | RANGE RES CORP | Energy | 13.0 | $484.0 | — | NEW | — | $37.23 | +8.2% |
| 2150 | STN | STANTEC INC | Industrials | 7.0 | $483.0 | — | NEW | — | $69.00 | +9.2% |
| 2151 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2.0 | $482.0 | — | NEW | — | $241.00 | +5.0% |
| 2152 | SUI | SUN CMNTYS INC | Real Estate | 4.0 | $480.0 | — | NEW | — | $120.00 | +1.9% |
| 2153 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 39.0 | $480.0 | — | NEW | — | $12.31 | +4.9% |
| 2154 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 18.0 | $479.0 | — | NEW | — | $26.61 | -9.1% |
| 2155 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 252.0 | $479.0 | — | NEW | — | $1.90 | -3.5% |
| 2156 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 15.0 | $477.0 | — | NEW | — | $31.80 | +16.3% |
| 2157 | USAR | USA RARE EARTH INC | Basic Materials | 22.0 | $475.0 | — | NEW | — | $21.59 | -15.6% |
| 2158 | EGY | VAALCO ENERGY INC | Energy | 93.0 | $473.0 | — | NEW | — | $5.09 | +16.7% |
| 2159 | HBM | HUDBAY MINERALS INC | Basic Materials | 20.0 | $473.0 | — | NEW | — | $23.65 | +16.2% |
| 2160 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 44.0 | $472.0 | — | NEW | — | $10.73 | -1.7% |
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%