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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 23 of 117  ·  2,334 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 CL COLGATE PALMOLIVE CO Consumer Defensive 520.0 $48K 0.01% NEW $91.68 -0.9%
442 FNDF SCHWAB STRATEGIC TR 901.0 $48K 0.01% NEW $52.76 +4.9%
443 WBD WARNER BROS DISCOVERY INC Communication Services 1,779.0 $47K 0.01% NEW $26.66 +7.0%
444 VCR VANGUARD WORLD FD 119.0 $47K 0.01% NEW $398.07 +0.3%
445 CPRT COPART INC Industrials 1,676.0 $47K 0.01% NEW $28.19 +20.1%
446 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 122.0 $47K 0.01% NEW $386.74 +3.0%
447 NET CLOUDFLARE INC Technology 191.0 $47K 0.01% NEW $245.28 +19.1%
448 CRWV COREWEAVE INC Technology 469.0 $47K 0.01% NEW $99.55 -8.7%
449 BP BP PLC Energy 1,254.0 $46K 0.01% NEW $36.94 +18.4%
450 VNQI VANGUARD INTL EQUITY INDEX F 1,030.0 $46K 0.01% NEW $44.87 +1.4%
451 CTVA CORTEVA INC Basic Materials 545.0 $46K 0.01% NEW $84.70 -7.2%
452 AFL AFLAC INC Financial Services 392.0 $46K 0.01% NEW $117.28 -0.7%
453 RBC RBC BEARINGS INC Industrials 71.0 $46K 0.01% NEW $644.07 -19.2%
454 BFEB INNOVATOR ETFS TRUST 862.0 $45K 0.01% NEW $52.64 +2.3%
455 MAGX ROUNDHILL ETF TRUST 887.0 $45K 0.01% NEW $51.15 +7.9%
456 UBER UBER TECHNOLOGIES INC Technology 626.0 $45K 0.01% NEW $72.16 +8.1%
457 VDE VANGUARD WORLD FD 299.0 $45K 0.01% NEW $150.13 +19.3%
458 MTB M & T BK CORP Financial Services 186.0 $44K 0.01% NEW $238.01 +2.7%
459 XLI SELECT SECTOR SPDR TR 238.0 $44K 0.01% NEW $185.03 -1.7%
460 CMS CMS ENERGY CORP Utilities 574.0 $44K 0.01% NEW $76.50 -7.7%
Page 23 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%