Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DDTF | INNOVATOR ETFS TRUST | — | 3,315.0 | $67K | 0.01% | NEW | — | $20.24 | +1.6% |
| 382 | TGT | TARGET CORP | Consumer Defensive | 513.0 | $67K | 0.01% | NEW | — | $130.57 | +16.8% |
| 383 | VRSN | VERISIGN INC | Technology | 266.0 | $67K | 0.01% | NEW | — | $251.56 | +10.0% |
| 384 | ECL | ECOLAB INC | Basic Materials | 239.0 | $67K | 0.01% | NEW | — | $278.61 | +0.5% |
| 385 | GD | GENERAL DYNAMICS CORP | Industrials | 187.0 | $66K | 0.01% | NEW | — | $354.24 | +11.1% |
| 386 | CTAS | CINTAS CORP | Industrials | 386.0 | $66K | 0.01% | NEW | — | $170.08 | +17.3% |
| 387 | SMMV | ISHARES TR | — | 1,418.0 | $65K | 0.01% | NEW | — | $46.05 | +3.1% |
| 388 | NEE | NEXTERA ENERGY INC | Utilities | 719.0 | $63K | 0.01% | NEW | — | $87.81 | -1.8% |
| 389 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 426.0 | $62K | 0.01% | NEW | — | $146.17 | +2.4% |
| 390 | ROM | PROSHARES TR | — | 400.0 | $62K | 0.01% | NEW | — | $155.20 | -6.9% |
| 391 | SMH | VANECK ETF TRUST | — | 94.0 | $62K | 0.01% | NEW | — | $658.70 | -13.5% |
| 392 | — | HONEYWELL INTL INC | — | 273.0 | $61K | 0.01% | NEW | — | $223.90 | — |
| 393 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 183.0 | $60K | 0.01% | NEW | — | $330.46 | -0.8% |
| 394 | — | HONEYWELL AEROSPACE INC | — | 273.0 | $60K | 0.01% | NEW | — | $221.08 | — |
| 395 | IUSG | ISHARES TR | — | 319.0 | $60K | 0.01% | NEW | — | $188.09 | +1.6% |
| 396 | MFC | MANULIFE FINL CORP | Financial Services | 1,472.0 | $60K | 0.01% | NEW | — | $40.51 | +8.7% |
| 397 | ACWI | ISHARES TR | — | 378.0 | $59K | 0.01% | NEW | — | $156.90 | +2.0% |
| 398 | EVUS | ISHARES TR | — | 1,688.0 | $59K | 0.01% | NEW | — | $35.11 | +5.3% |
| 399 | MET | METLIFE INC | Financial Services | 692.0 | $59K | 0.01% | NEW | — | $84.57 | +14.4% |
| 400 | TEL | TE CONNECTIVITY PLC | Technology | 290.0 | $58K | 0.01% | NEW | — | $201.71 | +1.6% |
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%