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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SNN | SMITH & NEPHEW PLC | Healthcare | 224.0 | $6K | 0.00% | NEW | — | $28.81 | +1.6% |
| 1002 | ESS | ESSEX PPTY TR INC | Real Estate | 22.0 | $6K | 0.00% | NEW | — | $291.59 | -0.9% |
| 1003 | MANH | MANHATTAN ASSOCIATES INC | Technology | 46.0 | $6K | 0.00% | NEW | — | $139.26 | +54.1% |
| 1004 | AGX | ARGAN INC | Industrials | 8.0 | $6K | 0.00% | NEW | — | $798.62 | -37.2% |
| 1005 | — | IQVIA HLDGS INC | — | 33.0 | $6K | 0.00% | NEW | — | $193.24 | — |
| 1006 | IT | GARTNER INC | Technology | 49.0 | $6K | 0.00% | NEW | — | $129.63 | +51.1% |
| 1007 | USFD | US FOODS HLDG CORP | Consumer Defensive | 62.0 | $6K | 0.00% | NEW | — | $102.26 | +7.2% |
| 1008 | POR | PORTLAND GEN ELEC CO | Utilities | 122.0 | $6K | 0.00% | NEW | — | $51.84 | -4.3% |
| 1009 | INFY | INFOSYS LTD | Technology | 599.0 | $6K | 0.00% | NEW | — | $10.49 | +13.8% |
| 1010 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 109.0 | $6K | 0.00% | NEW | — | $57.22 | +16.6% |
| 1011 | KRNY | KEARNY FINL CORP MD | Financial Services | 658.0 | $6K | 0.00% | NEW | — | $9.46 | +2.8% |
| 1012 | MSTR | STRATEGY INC | Technology | 72.0 | $6K | 0.00% | NEW | — | $86.33 | +38.1% |
| 1013 | ACGL | ARCH CAP GROUP LTD | Financial Services | 64.0 | $6K | 0.00% | NEW | — | $97.06 | +2.4% |
| 1014 | CUBE | CUBESMART | Real Estate | 156.0 | $6K | 0.00% | NEW | — | $39.78 | +2.8% |
| 1015 | CSL | CARLISLE COS INC | Industrials | 17.0 | $6K | 0.00% | NEW | — | $362.76 | +1.4% |
| 1016 | KEY | KEYCORP | Financial Services | 267.0 | $6K | 0.00% | NEW | — | $23.05 | -5.1% |
| 1017 | TLN | TALEN ENERGY CORP | Utilities | 16.0 | $6K | 0.00% | NEW | — | $384.31 | -18.2% |
| 1018 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 157.0 | $6K | 0.00% | NEW | — | $38.96 | +10.2% |
| 1019 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 46.0 | $6K | 0.00% | NEW | — | $132.52 | +2.7% |
| 1020 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 21.0 | $6K | 0.00% | NEW | — | $289.48 | -4.8% |
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%