Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLDM | WORLD GOLD TR | Financial Services | 40,244.0 | $3.2M | 0.38% | NEW | — | $79.42 | +10.1% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 8,757.0 | $3.1M | 0.37% | NEW | — | $357.38 | -3.7% |
| 43 | QUAL | ISHARES TR | — | 14,018.0 | $3.1M | 0.37% | NEW | — | $219.43 | +2.4% |
| 44 | EFAV | ISHARES TR | — | 32,819.0 | $2.9M | 0.34% | NEW | — | $87.71 | +6.2% |
| 45 | DFUS | DIMENSIONAL ETF TRUST | — | 34,165.0 | $2.8M | 0.33% | NEW | — | $81.94 | +3.2% |
| 46 | DFAX | DIMENSIONAL ETF TRUST | — | 73,584.0 | $2.7M | 0.32% | NEW | — | $36.84 | +3.7% |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 85,399.0 | $2.7M | 0.32% | NEW | — | $31.71 | +8.1% |
| 48 | MTUM | ISHARES TR | — | 7,786.0 | $2.7M | 0.32% | NEW | — | $342.83 | -6.1% |
| 49 | IEMG | ISHARES INC | — | 30,650.0 | $2.5M | 0.30% | NEW | — | $82.84 | -1.1% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 5,908.0 | $2.5M | 0.30% | NEW | — | $420.62 | -19.3% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,731.0 | $2.4M | 0.28% | NEW | — | $500.38 | — |
| 52 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 44,079.0 | $2.3M | 0.27% | NEW | — | $51.58 | -3.8% |
| 53 | VLUE | ISHARES TR | — | 9,673.0 | $1.9M | 0.23% | NEW | — | $199.80 | +2.1% |
| 54 | IJS | ISHARES TR | — | 13,942.0 | $1.9M | 0.23% | NEW | — | $136.68 | +2.3% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,890.0 | $1.8M | 0.21% | NEW | — | $935.45 | +1.9% |
| 56 | GOOG | ALPHABET INC | Communication Services | 4,924.0 | $1.7M | 0.21% | NEW | — | $353.34 | -3.4% |
| 57 | EFG | ISHARES TR | — | 13,869.0 | $1.7M | 0.21% | NEW | — | $124.42 | +2.1% |
| 58 | VV | VANGUARD INDEX FDS | — | 5,017.0 | $1.7M | 0.21% | NEW | — | $343.91 | +3.5% |
| 59 | EEMV | ISHARES INC | — | 22,601.0 | $1.7M | 0.20% | NEW | — | $75.28 | +0.6% |
| 60 | WMT | WALMART INC | Consumer Defensive | 14,634.0 | $1.7M | 0.20% | NEW | — | $113.26 | +0.9% |
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%