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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FNB | F N B CORP | Financial Services | 467.0 | $9K | 0.00% | NEW | — | $19.08 | -2.9% |
| 902 | LQD | ISHARES TR | — | 82.0 | $9K | 0.00% | NEW | — | $108.45 | -2.3% |
| 903 | — | BAYTEX ENERGY CORP | — | 2,212.0 | $9K | 0.00% | NEW | — | $4.00 | — |
| 904 | NVT | NVENT ELEC PLC | Industrials | 52.0 | $9K | 0.00% | NEW | — | $169.62 | -10.4% |
| 905 | — | DUPONT DE NEMOURS INC | — | 65.0 | $9K | 0.00% | NEW | — | $135.65 | — |
| 906 | FORM | FORMFACTOR INC | Technology | 55.0 | $9K | 0.00% | NEW | — | $159.95 | -28.6% |
| 907 | HSY | HERSHEY CO | Consumer Defensive | 50.0 | $9K | 0.00% | NEW | — | $175.46 | +6.3% |
| 908 | HDV | ISHARES TR | — | 320.0 | $9K | 0.00% | NEW | — | $27.41 | +8.7% |
| 909 | MKC | MCCORMICK & CO INC | Consumer Defensive | 173.0 | $9K | 0.00% | NEW | — | $50.42 | +9.9% |
| 910 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,524.0 | $9K | 0.00% | NEW | — | $5.71 | -44.0% |
| 911 | TE | T1 ENERGY INC | Industrials | 917.0 | $9K | 0.00% | NEW | — | $9.48 | -53.4% |
| 912 | NOK | NOKIA CORP | Technology | 653.0 | $9K | 0.00% | NEW | — | $13.28 | -23.1% |
| 913 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 287.0 | $9K | 0.00% | NEW | — | $30.17 | +16.0% |
| 914 | VALE | VALE S A | Basic Materials | 572.0 | $9K | 0.00% | NEW | — | $15.04 | -3.0% |
| 915 | PPL | PPL CORP | Utilities | 236.0 | $9K | 0.00% | NEW | — | $36.35 | -5.4% |
| 916 | CUZ | COUSINS PPTYS INC | Real Estate | 284.0 | $9K | 0.00% | NEW | — | $29.98 | -1.0% |
| 917 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 85.0 | $8K | 0.00% | NEW | — | $99.29 | -7.7% |
| 918 | DCI | DONALDSON INC | Industrials | 93.0 | $8K | 0.00% | NEW | — | $89.77 | +3.9% |
| 919 | — | GRUPO CIBEST SA | — | 105.0 | $8K | 0.00% | NEW | — | $79.44 | — |
| 920 | TKR | TIMKEN CO | Industrials | 57.0 | $8K | 0.00% | NEW | — | $145.33 | -13.9% |
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
40.6%
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%