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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 30 of 117  ·  2,334 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 MSI MOTOROLA SOLUTIONS INC Technology 64.0 $27K 0.00% NEW $415.70 +15.7%
582 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 413.0 $26K 0.00% NEW $64.01 +16.6%
583 SAP SAP SE Technology 171.0 $26K 0.00% NEW $154.11 +39.9%
584 BK BANK OF NY MELLON CORP Financial Services 182.0 $26K 0.00% NEW $144.62 -0.6%
585 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 274.0 $26K 0.00% NEW $95.86 +34.5%
586 FBIN FORTUNE BRANDS INNOVATIONS I Industrials 477.0 $26K 0.00% NEW $54.87 -15.3%
587 VXF VANGUARD INDEX FDS 106.0 $26K 0.00% NEW $246.75 -0.1%
588 HDB HDFC BANK LTD Financial Services 1,012.0 $26K 0.00% NEW $25.83 -10.3%
589 EIX EDISON INTL Utilities 351.0 $26K 0.00% NEW $74.45 -1.4%
590 VCEB VANGUARD WORLD FD 416.0 $26K 0.00% NEW $62.76 -1.7%
591 CEF SPROTT ASSET MANAGEMENT LP Financial Services 649.0 $26K 0.00% NEW $40.20 +13.3%
592 HPQ HP INC Technology 1,180.0 $26K 0.00% NEW $21.94 +36.4%
593 ISRG INTUITIVE SURGICAL INC Healthcare 65.0 $26K 0.00% NEW $397.69 +0.0%
594 GWW WW GRAINGER INC Industrials 19.0 $26K 0.00% NEW $1360.42 -3.9%
595 HUM HUMANA INC Healthcare 65.0 $26K 0.00% NEW $397.23 -4.8%
596 FIX COMFORT SYS USA INC Industrials 13.0 $26K 0.00% NEW $1982.00 -14.4%
597 PYPL PAYPAL HLDGS INC Financial Services 591.0 $26K 0.00% NEW $43.18 +41.8%
598 SPG SIMON PPTY GROUP INC NEW Real Estate 114.0 $25K 0.00% NEW $223.66 -0.2%
599 SOUTH BOW CORP 715.0 $25K 0.00% NEW $35.24
600 CME CME GROUP INC Financial Services 114.0 $25K 0.00% NEW $220.83 +20.9%
Page 30 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%