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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 270.0 | $6K | 0.00% | NEW | — | $20.76 | +23.8% |
| 1042 | ICLN | ISHARES TR | — | 274.0 | $6K | 0.00% | NEW | — | $20.46 | -14.0% |
| 1043 | NWSA | NEWS CORP NEW | Communication Services | 224.0 | $6K | 0.00% | NEW | — | $24.83 | +22.4% |
| 1044 | GVA | GRANITE CONSTR INC | Industrials | 35.0 | $6K | 0.00% | NEW | — | $158.09 | -21.7% |
| 1045 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 175.0 | $6K | 0.00% | NEW | — | $31.53 | -7.0% |
| 1046 | ROL | ROLLINS INC | Consumer Cyclical | 132.0 | $6K | 0.00% | NEW | — | $41.74 | -11.6% |
| 1047 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 36.0 | $6K | 0.00% | NEW | — | $152.97 | -23.1% |
| 1048 | RIO | RIO TINTO PLC | Basic Materials | 58.0 | $6K | 0.00% | NEW | — | $94.93 | +10.9% |
| 1049 | HLN | HALEON PLC | Healthcare | 590.0 | $6K | 0.00% | NEW | — | $9.33 | +7.2% |
| 1050 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 103.0 | $5K | 0.00% | NEW | — | $53.29 | +13.5% |
| 1051 | AXS | AXIS CAP HLDGS LTD | Financial Services | 51.0 | $5K | 0.00% | NEW | — | $107.45 | -8.1% |
| 1052 | SAIA | SAIA INC | Industrials | 13.0 | $5K | 0.00% | NEW | — | $421.23 | -14.0% |
| 1053 | EGP | EASTGROUP PPTYS INC | Real Estate | 27.0 | $5K | 0.00% | NEW | — | $202.56 | -0.8% |
| 1054 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 314.0 | $5K | 0.00% | NEW | — | $17.41 | +14.6% |
| 1055 | RMD | RESMED INC | Healthcare | 28.0 | $5K | 0.00% | NEW | — | $194.89 | +18.8% |
| 1056 | AREC | AMERICAN RES CORP | Energy | 2,529.0 | $5K | 0.00% | NEW | — | $2.15 | +24.6% |
| 1057 | VIS | VANGUARD WORLD FD | — | 15.0 | $5K | 0.00% | NEW | — | $360.40 | -4.1% |
| 1058 | NI | NISOURCE INC | Utilities | 113.0 | $5K | 0.00% | NEW | — | $47.56 | -14.6% |
| 1059 | — | NATWEST GROUP PLC | — | 304.0 | $5K | 0.00% | NEW | — | $17.63 | — |
| 1060 | — | EVEREST GROUP LTD | — | 15.0 | $5K | 0.00% | NEW | — | $357.27 | — |
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%