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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NTRS | NORTHERN TR CORP | Financial Services | 45.0 | $8K | 0.00% | NEW | — | $173.84 | +5.8% |
| 942 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 370.0 | $8K | 0.00% | NEW | — | $21.11 | -18.3% |
| 943 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 200.0 | $8K | 0.00% | NEW | — | $39.05 | +1.1% |
| 944 | IEO | ISHARES TR | — | 71.0 | $8K | 0.00% | NEW | — | $109.83 | +24.7% |
| 945 | COLB | COLUMBIA BKG SYS INC | Financial Services | 243.0 | $8K | 0.00% | NEW | — | $32.05 | -3.9% |
| 946 | AFRM | AFFIRM HLDGS INC | Technology | 95.0 | $8K | 0.00% | NEW | — | $81.56 | -5.6% |
| 947 | IYH | ISHARES TR | — | 115.0 | $8K | 0.00% | NEW | — | $67.02 | +10.3% |
| 948 | OWL | BLUE OWL CAPITAL INC | Financial Services | 876.0 | $8K | 0.00% | NEW | — | $8.75 | +33.4% |
| 949 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 79.0 | $8K | 0.00% | NEW | — | $97.01 | -5.7% |
| 950 | VLYPN | VALLEY NATL BANCORP | — | 523.0 | $8K | 0.00% | NEW | — | $14.65 | — |
| 951 | NNN | NNN REIT INC | Real Estate | 164.0 | $8K | 0.00% | NEW | — | $46.53 | -1.5% |
| 952 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 375.0 | $8K | 0.00% | NEW | — | $20.30 | -0.1% |
| 953 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 154.0 | $8K | 0.00% | NEW | — | $49.34 | -3.8% |
| 954 | AER | AERCAP HOLDINGS NV | Industrials | 52.0 | $8K | 0.00% | NEW | — | $145.79 | +0.3% |
| 955 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9.0 | $8K | 0.00% | NEW | — | $839.44 | -38.4% |
| 956 | IOT | SAMSARA INC | Technology | 232.0 | $8K | 0.00% | NEW | — | $32.43 | +23.2% |
| 957 | RWO | SPDR INDEX SHS FDS | — | 151.0 | $8K | 0.00% | NEW | — | $49.72 | +1.6% |
| 958 | BIDU | BAIDU INC | Communication Services | 65.0 | $7K | 0.00% | NEW | — | $114.29 | -18.4% |
| 959 | STAG | STAG INDUSTRIAL INC | Real Estate | 195.0 | $7K | 0.00% | NEW | — | $38.06 | -3.7% |
| 960 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 1,185.0 | $7K | 0.00% | NEW | — | $6.24 | +7.2% |
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%