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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SYY | SYSCO CORP | Consumer Defensive | 895.0 | $75K | 0.01% | NEW | — | $83.58 | -1.9% |
| 362 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 231.0 | $73K | 0.01% | NEW | — | $316.97 | -5.4% |
| 363 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 194.0 | $73K | 0.01% | NEW | — | $375.32 | -15.7% |
| 364 | WAT | WATERS CORP | Healthcare | 193.0 | $72K | 0.01% | NEW | — | $375.04 | +7.0% |
| 365 | SHEL | SHELL PLC | Energy | 933.0 | $72K | 0.01% | NEW | — | $77.54 | +18.7% |
| 366 | KIM | KIMCO REALTY CORP | Real Estate | 2,845.0 | $72K | 0.01% | NEW | — | $25.35 | -4.5% |
| 367 | CLH | CLEAN HARBORS INC | Industrials | 241.0 | $72K | 0.01% | NEW | — | $298.75 | +6.9% |
| 368 | XLE | SELECT SECTOR SPDR TR | — | 1,353.0 | $72K | 0.01% | NEW | — | $53.12 | +19.9% |
| 369 | ALV | AUTOLIV INC | Consumer Cyclical | 618.0 | $72K | 0.01% | NEW | — | $116.17 | +3.5% |
| 370 | ALL | ALLSTATE CORP | Financial Services | 301.0 | $72K | 0.01% | NEW | — | $237.94 | +9.8% |
| 371 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 3,000.0 | $71K | 0.01% | NEW | — | $23.71 | +2.7% |
| 372 | VYM | VANGUARD WHITEHALL FDS | — | 450.0 | $71K | 0.01% | NEW | — | $158.03 | +4.8% |
| 373 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,462.0 | $71K | 0.01% | NEW | — | $48.43 | -1.7% |
| 374 | MTG | MGIC INVT CORP WIS | Financial Services | 2,478.0 | $70K | 0.01% | NEW | — | $28.20 | +10.3% |
| 375 | ISCG | ISHARES TR | — | 1,063.0 | $70K | 0.01% | NEW | — | $65.57 | -0.8% |
| 376 | PGR | PROGRESSIVE CORP | Financial Services | 319.0 | $70K | 0.01% | NEW | — | $218.45 | -5.1% |
| 377 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,364.0 | $70K | 0.01% | NEW | — | $51.07 | +10.1% |
| 378 | DFEV | DIMENSIONAL ETF TRUST | — | 1,631.0 | $70K | 0.01% | NEW | — | $42.67 | -3.5% |
| 379 | ANET | ARISTA NETWORKS INC | Technology | 408.0 | $69K | 0.01% | NEW | — | $169.88 | +13.7% |
| 380 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,077.0 | $68K | 0.01% | NEW | — | $62.89 | +5.4% |
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%