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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VLO | VALERO ENERGY CORP | Energy | 143.0 | $37K | 0.00% | NEW | — | $260.44 | +33.8% |
| 502 | LPLA | LPL FINL HLDGS INC | Financial Services | 132.0 | $37K | 0.00% | NEW | — | $281.68 | +28.0% |
| 503 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 640.0 | $37K | 0.00% | NEW | — | $57.62 | +16.8% |
| 504 | ALC | ALCON AG | Healthcare | 547.0 | $37K | 0.00% | NEW | — | $67.10 | +9.4% |
| 505 | LMT | LOCKHEED MARTIN CORP | Industrials | 72.0 | $37K | 0.00% | NEW | — | $509.47 | +11.1% |
| 506 | GSIE | GOLDMAN SACHS ETF TR | — | 800.0 | $37K | 0.00% | NEW | — | $45.70 | +5.3% |
| 507 | WRB | BERKLEY W R CORP | Financial Services | 518.0 | $37K | 0.00% | NEW | — | $70.53 | -2.6% |
| 508 | FROG | JFROG LTD | Technology | 402.0 | $37K | 0.00% | NEW | — | $90.88 | -0.6% |
| 509 | COF | CAPITAL ONE FINL CORP | Financial Services | 182.0 | $37K | 0.00% | NEW | — | $200.62 | +8.3% |
| 510 | IDXX | IDEXX LABS INC | Healthcare | 69.0 | $36K | 0.00% | NEW | — | $526.45 | +5.4% |
| 511 | PAYX | PAYCHEX INC | Industrials | 368.0 | $36K | 0.00% | NEW | — | $98.33 | +25.5% |
| 512 | STM | STMICROELECTRONICS N V | Technology | 482.0 | $36K | 0.00% | NEW | — | $74.89 | -32.5% |
| 513 | NDAQ | NASDAQ INC | Financial Services | 456.0 | $36K | 0.00% | NEW | — | $78.82 | +24.5% |
| 514 | IYK | ISHARES TR | — | 494.0 | $36K | 0.00% | NEW | — | $72.73 | +3.4% |
| 515 | VPU | VANGUARD WORLD FD | — | 183.0 | $36K | 0.00% | NEW | — | $195.73 | -4.9% |
| 516 | SPEM | SPDR INDEX SHS FDS | — | 692.0 | $36K | 0.00% | NEW | — | $51.75 | +1.3% |
| 517 | GM | GENERAL MTRS CO | Consumer Cyclical | 464.0 | $36K | 0.00% | NEW | — | $77.08 | +13.3% |
| 518 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 617.0 | $36K | 0.00% | NEW | — | $57.84 | +11.3% |
| 519 | UAL | UNITED AIRLS HLDGS INC | Industrials | 262.0 | $36K | 0.00% | NEW | — | $135.99 | -17.0% |
| 520 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 3,500.0 | $35K | 0.00% | NEW | — | $10.08 | — |
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
40.6%
Financial Services
18.2%
Healthcare
9.6%
Consumer Cyclical
7.5%
Industrials
6.2%
Communication Services
4.5%
Consumer Defensive
4.3%
Real Estate
2.7%
Energy
2.7%
Utilities
2.2%