Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBDS | ISHARES TR | — | 38,330.0 | $928K | 0.11% | NEW | — | $24.22 | -0.2% |
| 82 | V | VISA INC | Financial Services | 2,667.0 | $915K | 0.11% | NEW | — | $343.04 | +4.6% |
| 83 | IXN | ISHARES TR | — | 6,310.0 | $912K | 0.11% | NEW | — | $144.47 | -0.3% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 4,772.0 | $909K | 0.11% | NEW | — | $190.53 | -0.1% |
| 85 | WFC | WELLS FARGO & CO | Financial Services | 10,941.0 | $904K | 0.11% | NEW | — | $82.64 | +5.9% |
| 86 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,199.0 | $895K | 0.11% | NEW | — | $746.62 | +3.5% |
| 87 | VBR | VANGUARD INDEX FDS | — | 3,590.0 | $872K | 0.10% | NEW | — | $242.98 | +2.8% |
| 88 | CSCO | CISCO SYS INC | Technology | 7,378.0 | $867K | 0.10% | NEW | — | $117.47 | -3.9% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 750.0 | $865K | 0.10% | NEW | — | $1153.59 | -12.3% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,392.0 | $861K | 0.10% | NEW | — | $253.96 | +3.3% |
| 91 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,573.0 | $842K | 0.10% | NEW | — | $327.27 | +10.3% |
| 92 | DFSV | DIMENSIONAL ETF TRUST | — | 19,870.0 | $771K | 0.09% | NEW | — | $38.79 | +4.9% |
| 93 | CI | THE CIGNA GROUP | Healthcare | 2,726.0 | $752K | 0.09% | NEW | — | $275.69 | -0.1% |
| 94 | DFNM | DIMENSIONAL ETF TRUST | — | 15,418.0 | $745K | 0.09% | NEW | — | $48.34 | -1.2% |
| 95 | AGG | ISHARES TR | — | 7,502.0 | $743K | 0.09% | NEW | — | $98.97 | -1.7% |
| 96 | VO | VANGUARD INDEX FDS | — | 8,800.0 | $709K | 0.09% | NEW | — | $80.57 | +4.3% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 1,336.0 | $686K | 0.08% | NEW | — | $513.69 | +9.5% |
| 98 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,563.0 | $681K | 0.08% | NEW | — | $71.25 | +3.4% |
| 99 | — | ISHARES TR | — | 29,856.0 | $668K | 0.08% | NEW | — | $22.37 | — |
| 100 | EFV | ISHARES TR | — | 8,583.0 | $657K | 0.08% | NEW | — | $76.55 | +6.6% |
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%