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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 475.0 | $5K | 0.00% | NEW | — | $11.28 | +53.0% |
| 1062 | EUAD | SPINNAKER ETF SERIES | — | 127.0 | $5K | 0.00% | NEW | — | $42.18 | +9.3% |
| 1063 | AMKR | AMKOR TECHNOLOGY INC | Technology | 62.0 | $5K | 0.00% | NEW | — | $86.24 | -41.7% |
| 1064 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 103.0 | $5K | 0.00% | NEW | — | $51.81 | +8.4% |
| 1065 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 182.0 | $5K | 0.00% | NEW | — | $29.29 | +21.1% |
| 1066 | LH | LABCORP HOLDINGS INC | Healthcare | 19.0 | $5K | 0.00% | NEW | — | $280.00 | +20.1% |
| 1067 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 25.0 | $5K | 0.00% | NEW | — | $212.68 | +14.3% |
| 1068 | MBC | MASTERBRAND INC | Consumer Cyclical | 515.0 | $5K | 0.00% | NEW | — | $10.29 | -11.5% |
| 1069 | DRS | LEONARDO DRS INC | Industrials | 123.0 | $5K | 0.00% | NEW | — | $42.67 | -4.6% |
| 1070 | BKU | BANKUNITED INC | Financial Services | 108.0 | $5K | 0.00% | NEW | — | $48.45 | -4.4% |
| 1071 | RS | RELIANCE INC | Basic Materials | 14.0 | $5K | 0.00% | NEW | — | $373.64 | +3.8% |
| 1072 | EELV | INVESCO EXCH TRADED FD TR II | — | 188.0 | $5K | 0.00% | NEW | — | $27.80 | +3.7% |
| 1073 | FTRE | FORTREA HLDGS INC | Healthcare | 300.0 | $5K | 0.00% | NEW | — | $17.40 | +5.7% |
| 1074 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 468.0 | $5K | 0.00% | NEW | — | $11.13 | +4.3% |
| 1075 | QBTS | D-WAVE QUANTUM INC | Technology | 217.0 | $5K | 0.00% | NEW | — | $23.99 | -15.0% |
| 1076 | FTV | FORTIVE CORP | Technology | 85.0 | $5K | 0.00% | NEW | — | $61.09 | -1.7% |
| 1077 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 250.0 | $5K | 0.00% | NEW | — | $20.76 | -5.8% |
| 1078 | CVBF | CVB FINL CORP | Financial Services | 230.0 | $5K | 0.00% | NEW | — | $22.55 | +0.1% |
| 1079 | RIG | TRANSOCEAN LTD | Energy | 1,060.0 | $5K | 0.00% | NEW | — | $4.89 | +21.0% |
| 1080 | OMF | ONEMAIN HLDGS INC | Financial Services | 85.0 | $5K | 0.00% | NEW | — | $60.98 | +3.6% |
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
40.6%
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%