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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 18 of 117  ·  2,334 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 PSX PHILLIPS 66 Energy 494.0 $83K 0.01% NEW $168.93 +44.1%
342 PACS PACS GROUP INC Financial Services 1,954.0 $83K 0.01% NEW $42.64 +2.7%
343 IGM ISHARES TR 506.0 $83K 0.01% NEW $163.72 -2.1%
344 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 489.0 $82K 0.01% NEW $168.54 -8.5%
345 DE DEERE & CO Industrials 129.0 $82K 0.01% NEW $634.33 -7.2%
346 FDX FEDEX CORP Industrials 260.0 $81K 0.01% NEW $313.17 +4.9%
347 TRV TRAVELERS COMPANIES INC Financial Services 246.0 $81K 0.01% NEW $330.12 +11.5%
348 MMIN NEW YORK LIFE INVTS ACTIVE E 3,326.0 $81K 0.01% NEW $24.21 -2.6%
349 CSX CSX CORP Industrials 1,683.0 $80K 0.01% NEW $47.53 +5.7%
350 SCCO SOUTHERN COPPER CORP Basic Materials 456.0 $79K 0.01% NEW $174.26 +7.8%
351 CRM SALESFORCE INC Technology 505.0 $79K 0.01% NEW $156.66 +25.2%
352 SR SPIRE INC Utilities 1,006.0 $79K 0.01% NEW $78.09 +6.5%
353 SEABRIDGE GOLD INC 3,017.0 $78K 0.01% NEW $25.74
354 ARCC ARES CAPITAL CORP Financial Services 4,190.0 $78K 0.01% NEW $18.53 +6.2%
355 ARTY ISHARES TR 1,009.0 $77K 0.01% NEW $76.14 -3.4%
356 SBUX STARBUCKS CORP Consumer Cyclical 751.0 $77K 0.01% NEW $102.16 +3.8%
357 PNC PNC FINL SVCS GROUP INC Financial Services 311.0 $77K 0.01% NEW $246.22 +3.3%
358 SPLV INVESCO EXCH TRADED FD TR II 1,020.0 $76K 0.01% NEW $74.90 +1.5%
359 DDOG DATADOG INC Technology 290.0 $75K 0.01% NEW $260.02 -5.4%
360 MPC MARATHON PETE CORP Energy 293.0 $75K 0.01% NEW $255.67 +43.2%
Page 18 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%