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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 12.0 | $374.0 | — | NEW | — | $31.17 | -17.3% |
| 2262 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 7.0 | $374.0 | — | NEW | — | $53.43 | +10.5% |
| 2263 | GCO | GENESCO INC | Consumer Cyclical | 11.0 | $372.0 | — | NEW | — | $33.82 | +2.4% |
| 2264 | GHM | GRAHAM CORP | Industrials | 3.0 | $372.0 | — | NEW | — | $124.00 | -6.9% |
| 2265 | RTO | RENTOKIL INITIAL PLC | Industrials | 13.0 | $372.0 | — | NEW | — | $28.62 | -17.7% |
| 2266 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 21.0 | $369.0 | — | NEW | — | $17.57 | +10.0% |
| 2267 | GFL | GFL ENVIRONMENTAL INC | Industrials | 10.0 | $368.0 | — | NEW | — | $36.80 | +12.9% |
| 2268 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 13.0 | $368.0 | — | NEW | — | $28.31 | +15.8% |
| 2269 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 9.0 | $368.0 | — | NEW | — | $40.89 | +5.2% |
| 2270 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 55.0 | $367.0 | — | NEW | — | $6.67 | -20.0% |
| 2271 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 13.0 | $365.0 | — | NEW | — | $28.08 | +18.1% |
| 2272 | CURB | CURBLINE PPTYS CORP | Real Estate | 12.0 | $365.0 | — | NEW | — | $30.42 | -1.4% |
| 2273 | — | BARNES & NOBLE ED INC | — | 29.0 | $365.0 | — | NEW | — | $12.59 | — |
| 2274 | MNDY | MONDAY COM LTD | Technology | 5.0 | $362.0 | — | NEW | — | $72.40 | +15.1% |
| 2275 | NBBK | NB BANCORP INC | Financial Services | 17.0 | $360.0 | — | NEW | — | $21.18 | +8.2% |
| 2276 | CAL | CALERES INC | Consumer Cyclical | 29.0 | $359.0 | — | NEW | — | $12.38 | +7.3% |
| 2277 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 10.0 | $359.0 | — | NEW | — | $35.90 | +3.3% |
| 2278 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 12.0 | $359.0 | — | NEW | — | $29.92 | +4.1% |
| 2279 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 21.0 | $356.0 | — | NEW | — | $16.95 | +21.2% |
| 2280 | KSS | KOHLS CORP | Consumer Cyclical | 20.0 | $355.0 | — | NEW | — | $17.75 | +8.6% |
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%