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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 14 of 117  ·  2,334 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 MS MORGAN STANLEY Financial Services 698.0 $146K 0.02% NEW $208.92 +3.5%
262 CB CHUBB LIMITED Financial Services 425.0 $145K 0.02% NEW $340.74 +1.8%
263 C CITIGROUP INC Financial Services 1,032.0 $144K 0.02% NEW $139.98 -2.0%
264 LIN LINDE PLC Basic Materials 277.0 $144K 0.02% NEW $519.37 -7.7%
265 SLYV SPDR SERIES TRUST 1,303.0 $142K 0.02% NEW $109.07 +1.4%
266 AVDV AMERICAN CENTY ETF TR 1,373.0 $141K 0.02% NEW $103.05 +6.6%
267 KMB KIMBERLY-CLARK CORP Consumer Defensive 1,258.0 $138K 0.02% NEW $109.76 -0.5%
268 PH PARKER-HANNIFIN CORP Industrials 141.0 $138K 0.02% NEW $978.12 +5.8%
269 FAF FIRST AMERN FINL CORP Financial Services 1,976.0 $136K 0.02% NEW $68.59 +7.1%
270 VUG VANGUARD INDEX FDS 1,556.0 $134K 0.02% NEW $86.15 +2.1%
271 PANW PALO ALTO NETWORKS INC Technology 392.0 $134K 0.02% NEW $341.02 +8.5%
272 BX BLACKSTONE INC Financial Services 1,127.0 $133K 0.02% NEW $117.65 +19.4%
273 F FORD MTR CO Consumer Cyclical 9,448.0 $131K 0.02% NEW $13.90 -0.0%
274 INNOVATOR ETFS TRUST 5,723.0 $131K 0.02% NEW $22.94
275 PEJ INVESCO EXCHANGE TRADED FD T 1,966.0 $131K 0.02% NEW $66.55 +2.9%
276 UJAN INNOVATOR ETFS TRUST 2,886.0 $131K 0.02% NEW $45.33 +1.7%
277 DSI ISHARES TR 918.0 $131K 0.02% NEW $142.42 +2.7%
278 WMB WILLIAMS COS INC Energy 1,748.0 $130K 0.02% NEW $74.34 +0.9%
279 IBMO ISHARES TR 5,000.0 $128K 0.01% NEW $25.64 -0.0%
280 VZ VERIZON COMMUNICATIONS INC Communication Services 3,019.0 $128K 0.01% NEW $42.34 +15.1%
Page 14 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%