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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 200.0 | $58K | 0.01% | NEW | — | $290.93 | -3.9% |
| 402 | APLD | APPLIED DIGITAL CORP | Technology | 1,559.0 | $58K | 0.01% | NEW | — | $37.29 | -23.6% |
| 403 | GILD | GILEAD SCIENCES INC | Healthcare | 460.0 | $58K | 0.01% | NEW | — | $126.34 | +13.5% |
| 404 | DDFN | INNOVATOR ETFS TRUST | — | 2,875.0 | $58K | 0.01% | NEW | — | $20.08 | +1.4% |
| 405 | DY | DYCOM INDS INC | Industrials | 114.0 | $58K | 0.01% | NEW | — | $505.60 | -18.0% |
| 406 | MRNA | MODERNA INC | Healthcare | 818.0 | $57K | 0.01% | NEW | — | $70.03 | -10.1% |
| 407 | — | INNOVATOR ETFS TRUST | — | 2,000.0 | $56K | 0.01% | NEW | — | $28.21 | — |
| 408 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 2,587.0 | $56K | 0.01% | NEW | — | $21.79 | -1.4% |
| 409 | CMCSA | COMCAST CORP NEW | Communication Services | 2,291.0 | $56K | 0.01% | NEW | — | $24.55 | +6.7% |
| 410 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 33.0 | $56K | 0.01% | NEW | — | $1697.39 | +4.8% |
| 411 | ATI | ATI INC | Industrials | 284.0 | $56K | 0.01% | NEW | — | $197.10 | +14.9% |
| 412 | MCK | MCKESSON CORP | Healthcare | 74.0 | $56K | 0.01% | NEW | — | $755.61 | +15.0% |
| 413 | — | INNOVATOR ETFS TRUST | — | 1,700.0 | $56K | 0.01% | NEW | — | $32.86 | — |
| 414 | BSEP | INNOVATOR ETFS TRUST | — | 1,055.0 | $56K | 0.01% | NEW | — | $52.73 | +2.1% |
| 415 | XSD | SPDR SERIES TRUST | — | 88.0 | $55K | 0.01% | NEW | — | $625.89 | -17.3% |
| 416 | RSG | REPUBLIC SVCS INC | Industrials | 256.0 | $55K | 0.01% | NEW | — | $213.43 | +1.7% |
| 417 | FANG | DIAMONDBACK ENERGY INC | Energy | 310.0 | $54K | 0.01% | NEW | — | $175.72 | +19.5% |
| 418 | MKSI | MKS INC. | Technology | 122.0 | $54K | 0.01% | NEW | — | $444.80 | -32.5% |
| 419 | APP | APPLOVIN CORP | Technology | 105.0 | $54K | 0.01% | NEW | — | $515.24 | -40.4% |
| 420 | — | UNILEVER PLC | — | 896.0 | $54K | 0.01% | NEW | — | $60.13 | — |
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%