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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 42 of 117  ·  2,334 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 ASH ASHLAND INC Basic Materials 181.0 $12K 0.00% NEW $65.89 +10.5%
822 LNC LINCOLN NATL CORP IND Financial Services 335.0 $12K 0.00% NEW $35.35 +18.7%
823 IGIB ISHARES TR 220.0 $12K 0.00% NEW $53.27 -2.0%
824 HUBS HUBSPOT INC Technology 64.0 $12K 0.00% NEW $182.52 +31.4%
825 BMO BANK MONTREAL MEDIUM Financial Services 66.0 $12K 0.00% NEW $176.71 -2.2%
826 ETG EATON VANCE TX ADV GLBL DIV Financial Services 495.0 $12K 0.00% NEW $23.54 +1.4%
827 NU NU HLDGS LTD Financial Services 868.0 $12K 0.00% NEW $13.36 +6.4%
828 FCOM FIDELITY COVINGTON TRUST 167.0 $12K 0.00% NEW $69.35 +0.5%
829 TXG 10X GENOMICS INC Healthcare 302.0 $12K 0.00% NEW $38.34 +66.6%
830 SWK STANLEY BLACK & DECKER INC Industrials 123.0 $12K 0.00% NEW $94.12 +5.0%
831 IX ORIX CORP Financial Services 303.0 $12K 0.00% NEW $38.04 -1.3%
832 SOLV SOLVENTUM CORP Healthcare 149.0 $11K 0.00% NEW $77.15 +14.8%
833 KT KT CORP Communication Services 662.0 $11K 0.00% NEW $17.28 +8.0%
834 JEPQ J P MORGAN EXCHANGE TRADED F 186.0 $11K 0.00% NEW $61.46 -2.9%
835 CCJ CAMECO CORP Energy 112.0 $11K 0.00% NEW $101.88 -6.2%
836 SCHG SCHWAB STRATEGIC TR 336.0 $11K 0.00% NEW $33.84 +3.7%
837 MFG MIZUHO FINANCIAL GROUP INC Financial Services 1,184.0 $11K 0.00% NEW $9.58 +5.7%
838 KHC KRAFT HEINZ CO Consumer Defensive 479.0 $11K 0.00% NEW $23.62 +8.3%
839 ULTA ULTA BEAUTY INC Consumer Cyclical 25.0 $11K 0.00% NEW $451.00 +14.2%
840 UCTT ULTRA CLEAN HLDGS INC Technology 79.0 $11K 0.00% NEW $142.59 -48.8%
Page 42 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%