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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VT | VANGUARD INTL EQUITY INDEX F | — | 33.0 | $5K | 0.00% | NEW | — | $156.97 | +2.4% |
| 1082 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 42.0 | $5K | 0.00% | NEW | — | $123.07 | +53.7% |
| 1083 | LBRT | LIBERTY ENERGY INC | Energy | 197.0 | $5K | 0.00% | NEW | — | $26.19 | -26.1% |
| 1084 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 37.0 | $5K | 0.00% | NEW | — | $139.11 | -2.5% |
| 1085 | CHRD | CHORD ENERGY CORPORATION | Energy | 45.0 | $5K | 0.00% | NEW | — | $114.31 | +29.3% |
| 1086 | SPYD | SPDR SERIES TRUST | — | 107.0 | $5K | 0.00% | NEW | — | $47.83 | +5.4% |
| 1087 | BCS | BARCLAYS PLC | Financial Services | 190.0 | $5K | 0.00% | NEW | — | $26.86 | -0.1% |
| 1088 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 31.0 | $5K | 0.00% | NEW | — | $164.29 | +0.8% |
| 1089 | SNX | TD SYNNEX CORPORATION | Technology | 19.0 | $5K | 0.00% | NEW | — | $267.37 | -6.4% |
| 1090 | CDW | CDW CORP | Technology | 36.0 | $5K | 0.00% | NEW | — | $140.67 | -2.4% |
| 1091 | STLD | STEEL DYNAMICS INC | Basic Materials | 22.0 | $5K | 0.00% | NEW | — | $229.50 | -0.4% |
| 1092 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 140.0 | $5K | 0.00% | NEW | — | $36.01 | +7.6% |
| 1093 | MTDR | MATADOR RES CO | Energy | 101.0 | $5K | 0.00% | NEW | — | $49.79 | +17.2% |
| 1094 | VFH | VANGUARD WORLD FD | — | 38.0 | $5K | 0.00% | NEW | — | $131.61 | +6.9% |
| 1095 | HBNC | HORIZON BANCORP IND | Financial Services | 250.0 | $5K | 0.00% | NEW | — | $19.98 | -2.2% |
| 1096 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 58.0 | $5K | 0.00% | NEW | — | $86.10 | +17.3% |
| 1097 | FIDU | FIDELITY COVINGTON TRUST | — | 50.0 | $5K | 0.00% | NEW | — | $99.62 | -4.0% |
| 1098 | UMAC | UNUSUAL MACHS INC | Financial Services | 223.0 | $5K | 0.00% | NEW | — | $22.30 | +23.0% |
| 1099 | SJM | SMUCKER J M CO | Consumer Defensive | 44.0 | $5K | 0.00% | NEW | — | $112.50 | +10.5% |
| 1100 | BNS | BANK NOVA SCOTIA B C | Financial Services | 57.0 | $5K | 0.00% | NEW | — | $86.84 | +0.8% |
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%