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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FDVV | FIDELITY COVINGTON TRUST | — | 76.0 | $5K | 0.00% | NEW | — | $60.01 | +5.2% |
| 1142 | VIAV | VIAVI SOLUTIONS INC | Technology | 95.0 | $5K | 0.00% | NEW | — | $47.76 | -18.5% |
| 1143 | PAYC | PAYCOM SOFTWARE INC | Technology | 36.0 | $5K | 0.00% | NEW | — | $125.69 | +82.2% |
| 1144 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 111.0 | $5K | 0.00% | NEW | — | $40.62 | +56.3% |
| 1145 | FN | FABRINET | Technology | 8.0 | $4K | 0.00% | NEW | — | $562.12 | -22.3% |
| 1146 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 144.0 | $4K | 0.00% | NEW | — | $31.21 | +9.6% |
| 1147 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 332.0 | $4K | 0.00% | NEW | — | $13.53 | -8.5% |
| 1148 | IONQ | IONQ INC | Technology | 84.0 | $4K | 0.00% | NEW | — | $53.26 | -15.8% |
| 1149 | FSLY | FASTLY INC | Technology | 243.0 | $4K | 0.00% | NEW | — | $18.36 | +35.9% |
| 1150 | BMI | BADGER METER INC | Technology | 30.0 | $4K | 0.00% | NEW | — | $148.40 | -11.2% |
| 1151 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 55.0 | $4K | 0.00% | NEW | — | $80.47 | -33.8% |
| 1152 | L | LOEWS CORP | Financial Services | 39.0 | $4K | 0.00% | NEW | — | $113.23 | -3.0% |
| 1153 | EQT | EQT CORP | Energy | 83.0 | $4K | 0.00% | NEW | — | $53.18 | +1.0% |
| 1154 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 13.0 | $4K | 0.00% | NEW | — | $338.46 | +5.2% |
| 1155 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 52.0 | $4K | 0.00% | NEW | — | $84.60 | -4.2% |
| 1156 | ILMN | ILLUMINA INC | Healthcare | 25.0 | $4K | 0.00% | NEW | — | $175.84 | +24.8% |
| 1157 | GNRC | GENERAC HLDGS INC | Industrials | 15.0 | $4K | 0.00% | NEW | — | $292.87 | -29.7% |
| 1158 | FDS | FACTSET RESH SYS INC | Financial Services | 19.0 | $4K | 0.00% | NEW | — | $230.11 | +30.3% |
| 1159 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 83.0 | $4K | 0.00% | NEW | — | $52.65 | +28.3% |
| 1160 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 177.0 | $4K | 0.00% | NEW | — | $24.55 | +2.8% |
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%