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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 1,250.0 | $107K | 0.01% | NEW | — | $85.66 | -4.1% |
| 302 | — | J P MORGAN EXCHANGE TRADED F | — | 2,114.0 | $107K | 0.01% | NEW | — | $50.58 | — |
| 303 | WDC | WESTERN DIGITAL CORP | Technology | 164.0 | $105K | 0.01% | NEW | — | $638.73 | -21.9% |
| 304 | SFLR | INNOVATOR ETFS TRUST | — | 2,700.0 | $104K | 0.01% | NEW | — | $38.58 | +1.1% |
| 305 | EMR | EMERSON ELEC CO | Industrials | 721.0 | $103K | 0.01% | NEW | — | $143.15 | +10.6% |
| 306 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 135.0 | $103K | 0.01% | NEW | — | $190.49 | +11.1% |
| 307 | ABT | ABBOTT LABORATORIES | Healthcare | 1,129.0 | $102K | 0.01% | NEW | — | $90.73 | +24.4% |
| 308 | EEM | ISHARES TR | — | 1,494.0 | $102K | 0.01% | NEW | — | $68.41 | -4.3% |
| 309 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 10,000.0 | $102K | 0.01% | NEW | — | $10.22 | +0.0% |
| 310 | MDU | MDU RES GROUP INC | Industrials | 4,816.0 | $102K | 0.01% | NEW | — | $21.21 | -2.6% |
| 311 | IBTP | ISHARES TR | — | 4,000.0 | $102K | 0.01% | NEW | — | $25.39 | -1.6% |
| 312 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 557.0 | $101K | 0.01% | NEW | — | $180.99 | +3.8% |
| 313 | FNV | FRANCO NEV CORP | Basic Materials | 482.0 | $100K | 0.01% | NEW | — | $208.44 | +12.5% |
| 314 | IBTQ | ISHARES TR | — | 4,000.0 | $100K | 0.01% | NEW | — | $25.09 | -1.9% |
| 315 | ADSK | AUTODESK INC | Technology | 512.0 | $100K | 0.01% | NEW | — | $194.42 | +28.9% |
| 316 | DDFJ | INNOVATOR ETFS TRUST | — | 5,000.0 | $99K | 0.01% | NEW | — | $19.77 | +1.1% |
| 317 | YUM | YUM BRANDS INC | Consumer Cyclical | 605.0 | $97K | 0.01% | NEW | — | $159.76 | -8.6% |
| 318 | KNF | KNIFE RIVER CORP | Basic Materials | 1,125.0 | $94K | 0.01% | NEW | — | $83.65 | -23.5% |
| 319 | SO | SOUTHERN CO | Utilities | 982.0 | $94K | 0.01% | NEW | — | $95.71 | -3.5% |
| 320 | AZN | ASTRAZENECA PLC | Healthcare | 492.0 | $93K | 0.01% | NEW | — | $189.54 | -15.6% |
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%