Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CRBN | ISHARES TR | — | 162.0 | $41K | 0.01% | NEW | — | $253.35 | +2.2% |
| 482 | IBDY | ISHARES TR | — | 1,571.0 | $40K | 0.01% | NEW | — | $25.75 | -1.3% |
| 483 | SPHY | SPDR SERIES TRUST | — | 1,725.0 | $40K | 0.01% | NEW | — | $23.44 | -0.6% |
| 484 | TT | TRANE TECHNOLOGIES PLC | Industrials | 82.0 | $40K | 0.01% | NEW | — | $491.17 | -7.3% |
| 485 | PRU | PRUDENTIAL FINL INC | Financial Services | 372.0 | $40K | 0.01% | NEW | — | $107.93 | +13.2% |
| 486 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 64.0 | $40K | 0.01% | NEW | — | $623.55 | +34.8% |
| 487 | SUSC | ISHARES TR | — | 1,698.0 | $39K | 0.01% | NEW | — | $23.16 | -1.7% |
| 488 | IUSV | ISHARES TR | — | 356.0 | $39K | 0.01% | NEW | — | $110.15 | +4.9% |
| 489 | ALAB | ASTERA LABS INC | Technology | 81.0 | $39K | 0.01% | NEW | — | $483.02 | -40.2% |
| 490 | SCHE | SCHWAB STRATEGIC TR | — | 1,067.0 | $39K | 0.01% | NEW | — | $36.26 | +1.2% |
| 491 | EQIX | EQUINIX INC | Real Estate | 37.0 | $39K | 0.01% | NEW | — | $1042.41 | +3.3% |
| 492 | VTES | VANGUARD WELLINGTON FD | — | 377.0 | $38K | 0.01% | NEW | — | $101.31 | -0.4% |
| 493 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 477.0 | $38K | 0.01% | NEW | — | $79.54 | +33.0% |
| 494 | QYLD | GLOBAL X FDS | — | 2,050.0 | $38K | 0.01% | NEW | — | $18.43 | -1.2% |
| 495 | SGOV | ISHARES TR | — | 375.0 | $38K | 0.01% | NEW | — | $100.67 | -0.1% |
| 496 | VFMV | VANGUARD WELLINGTON FD | — | 270.0 | $38K | 0.00% | NEW | — | $139.37 | +5.1% |
| 497 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 306.0 | $37K | 0.00% | NEW | — | $122.40 | +10.3% |
| 498 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,878.0 | $37K | 0.00% | NEW | — | $19.89 | +8.4% |
| 499 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 388.0 | $37K | 0.00% | NEW | — | $96.12 | -50.7% |
| 500 | NSC | NORFOLK SOUTHN CORP | Industrials | 118.0 | $37K | 0.00% | NEW | — | $315.64 | +9.5% |
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%