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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%