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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | VSEC | VSE CORP | Industrials | 1.0 | $229.0 | — | NEW | — | $229.00 | +6.3% |
| 2302 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1.0 | $229.0 | — | NEW | — | $229.00 | -74.5% |
| 2303 | XPEV | XPENG INC | Consumer Cyclical | 17.0 | $226.0 | — | NEW | — | $13.29 | -8.2% |
| 2304 | GTX | GARRETT MOTION INC | Consumer Cyclical | 6.0 | $218.0 | — | NEW | — | $36.33 | -21.3% |
| 2305 | — | ACADIAN ASSET MANAGEMENT INC | — | 3.0 | $215.0 | — | NEW | — | $71.67 | — |
| 2306 | VYX | NCR VOYIX CORPORATION | Technology | 26.0 | $213.0 | — | NEW | — | $8.19 | -6.0% |
| 2307 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.0 | $202.0 | — | NEW | — | $202.00 | +3.2% |
| 2308 | GDXJ | VANECK ETF TRUST | — | 2.0 | $201.0 | — | NEW | — | $100.50 | +19.8% |
| 2309 | URNM | SPROTT FDS TR | — | 3.0 | $163.0 | — | NEW | — | $54.33 | +2.2% |
| 2310 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 39.0 | $160.0 | — | NEW | — | $4.10 | +4.1% |
| 2311 | KWEB | KRANESHARES TRUST | — | 6.0 | $156.0 | — | NEW | — | $26.00 | +3.7% |
| 2312 | — | PROCAP FINL INC | — | 100.0 | $154.0 | — | NEW | — | $1.54 | — |
| 2313 | — | DIGI PWR X INC | — | 28.0 | $153.0 | — | NEW | — | $5.46 | — |
| 2314 | AMTM | AMENTUM HOLDINGS INC | Industrials | 7.0 | $145.0 | — | NEW | — | $20.71 | -1.4% |
| 2315 | — | BED BATH & BEYOND INC | — | 262.0 | $111.0 | — | NEW | — | $0.42 | — |
| 2316 | — | OWLET INC | — | 19.0 | $110.0 | — | NEW | — | $5.79 | — |
| 2317 | XPEL | XPEL INC | Consumer Cyclical | 2.0 | $100.0 | — | NEW | — | $50.00 | +0.0% |
| 2318 | ASIX | ADVANSIX INC | Basic Materials | 5.0 | $100.0 | — | NEW | — | $20.00 | -16.4% |
| 2319 | WOLF | WOLFSPEED INC | Technology | 2.0 | $97.0 | — | NEW | — | $48.50 | -27.9% |
| 2320 | YPF | YPF SOCIEDAD ANONIMA | Energy | 2.0 | $91.0 | — | NEW | — | $45.50 | +15.8% |
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%