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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,000.0 | $8K | 0.00% | NEW | — | $8.28 | +28.3% |
| 922 | SNY | SANOFI SA | Healthcare | 194.0 | $8K | 0.00% | NEW | — | $42.66 | +7.5% |
| 923 | XYL | XYLEM INC | Industrials | 70.0 | $8K | 0.00% | NEW | — | $118.21 | -4.1% |
| 924 | VRSK | VERISK ANALYTICS INC | Industrials | 46.0 | $8K | 0.00% | NEW | — | $179.54 | +4.4% |
| 925 | HP | HELMERICH & PAYNE INC | Energy | 251.0 | $8K | 0.00% | NEW | — | $32.74 | +33.0% |
| 926 | EMN | EASTMAN CHEM CO | Basic Materials | 122.0 | $8K | 0.00% | NEW | — | $66.98 | +10.6% |
| 927 | WCN | WASTE CONNECTIONS INC | Industrials | 49.0 | $8K | 0.00% | NEW | — | $166.69 | +1.6% |
| 928 | — | CANADIAN PACIFIC KANSAS CITY | — | 94.0 | $8K | 0.00% | NEW | — | $86.67 | — |
| 929 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 29.0 | $8K | 0.00% | NEW | — | $279.90 | +6.5% |
| 930 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 93.0 | $8K | 0.00% | NEW | — | $87.04 | +7.8% |
| 931 | JOYY | JOYY INC | Communication Services | 122.0 | $8K | 0.00% | NEW | — | $65.99 | +11.5% |
| 932 | TEX | TEREX CORP NEW | Industrials | 111.0 | $8K | 0.00% | NEW | — | $72.40 | -8.2% |
| 933 | — | OCEANAGOLD CORP | — | 320.0 | $8K | 0.00% | NEW | — | $25.08 | — |
| 934 | VOD | VODAFONE GROUP PLC | Communication Services | 605.0 | $8K | 0.00% | NEW | — | $13.23 | +20.7% |
| 935 | CCI | CROWN CASTLE INC | Real Estate | 105.0 | $8K | 0.00% | NEW | — | $75.73 | -0.3% |
| 936 | DT | DYNATRACE INC | Technology | 181.0 | $8K | 0.00% | NEW | — | $43.91 | +12.3% |
| 937 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 88.0 | $8K | 0.00% | NEW | — | $90.09 | +5.3% |
| 938 | NOV | NOV INC | Energy | 427.0 | $8K | 0.00% | NEW | — | $18.55 | +10.1% |
| 939 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 22.0 | $8K | 0.00% | NEW | — | $359.00 | -1.6% |
| 940 | TWLO | TWILIO INC | Communication Services | 38.0 | $8K | 0.00% | NEW | — | $206.34 | +9.2% |
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%