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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,820.0 | $1.6M | 0.20% | NEW | — | $580.90 | -12.9% |
| 62 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,927.0 | $1.6M | 0.19% | NEW | — | $145.30 | +1.1% |
| 63 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 22,051.0 | $1.5M | 0.18% | NEW | — | $69.19 | +3.5% |
| 64 | IWC | ISHARES TR | — | 7,623.0 | $1.5M | 0.18% | NEW | — | $200.03 | -0.3% |
| 65 | DFSU | DIMENSIONAL ETF TRUST | — | 30,893.0 | $1.4M | 0.17% | NEW | — | $46.63 | +4.2% |
| 66 | ESGE | ISHARES INC | — | 25,699.0 | $1.4M | 0.17% | NEW | — | $54.69 | -1.1% |
| 67 | MUB | ISHARES TR | — | 12,943.0 | $1.4M | 0.17% | NEW | — | $107.62 | -1.9% |
| 68 | USMV | ISHARES TR | — | 14,279.0 | $1.4M | 0.16% | NEW | — | $96.46 | +4.1% |
| 69 | VNQ | VANGUARD INDEX FDS | — | 13,409.0 | $1.3M | 0.15% | NEW | — | $96.43 | +1.6% |
| 70 | AVGO | BROADCOM INC | Technology | 3,363.0 | $1.3M | 0.15% | NEW | — | $377.71 | +3.9% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 1,025.0 | $1.2M | 0.15% | NEW | — | $1199.16 | -1.2% |
| 72 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,785.0 | $1.2M | 0.14% | NEW | — | $667.05 | +1.5% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,449.0 | $1.2M | 0.14% | NEW | — | $477.58 | -9.8% |
| 74 | AMAT | APPLIED MATLS INC | Technology | 1,585.0 | $1.1M | 0.14% | NEW | — | $723.00 | -26.0% |
| 75 | TQQQ | PROSHARES TR | — | 13,447.0 | $1.1M | 0.13% | NEW | — | $81.00 | -5.7% |
| 76 | INTC | INTEL CORP | Technology | 7,681.0 | $1.1M | 0.13% | NEW | — | $139.63 | -25.9% |
| 77 | SCZ | ISHARES TR | — | 12,900.0 | $1.1M | 0.13% | NEW | — | $82.27 | +5.5% |
| 78 | CAT | CATERPILLAR INC | Industrials | 964.0 | $1.0M | 0.12% | NEW | — | $1064.55 | -17.2% |
| 79 | SIL | GLOBAL X FDS | — | 13,115.0 | $1.0M | 0.12% | NEW | — | $77.46 | +17.1% |
| 80 | META | META PLATFORMS INC | Communication Services | 1,752.0 | $987K | 0.12% | NEW | — | $563.25 | +1.0% |
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%