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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PGEN | PRECIGEN INC | Healthcare | 758.0 | $4K | 0.00% | NEW | — | $5.70 | +26.3% |
| 1162 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 130.0 | $4K | 0.00% | NEW | — | $33.19 | +13.8% |
| 1163 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 516.0 | $4K | 0.00% | NEW | — | $8.35 | +5.4% |
| 1164 | GPRE | GREEN PLAINS INC | Basic Materials | 279.0 | $4K | 0.00% | NEW | — | $15.38 | +5.6% |
| 1165 | OC | OWENS CORNING NEW | Industrials | 27.0 | $4K | 0.00% | NEW | — | $158.96 | -6.9% |
| 1166 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,078.0 | $4K | 0.00% | NEW | — | $3.98 | +9.0% |
| 1167 | G | GENPACT LIMITED | Technology | 156.0 | $4K | 0.00% | NEW | — | $27.50 | +35.1% |
| 1168 | LEA | LEAR CORP | Consumer Cyclical | 32.0 | $4K | 0.00% | NEW | — | $134.06 | -4.1% |
| 1169 | RRX | REGAL REXNORD CORPORATION | Industrials | 18.0 | $4K | 0.00% | NEW | — | $238.22 | -30.3% |
| 1170 | JD | JD.COM INC | Consumer Cyclical | 167.0 | $4K | 0.00% | NEW | — | $25.51 | +15.1% |
| 1171 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 116.0 | $4K | 0.00% | NEW | — | $36.53 | -2.0% |
| 1172 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 36.0 | $4K | 0.00% | NEW | — | $117.61 | -30.4% |
| 1173 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 264.0 | $4K | 0.00% | NEW | — | $16.03 | +13.4% |
| 1174 | IPGP | IPG PHOTONICS CORP | Technology | 36.0 | $4K | 0.00% | NEW | — | $117.33 | -37.6% |
| 1175 | TDOC | TELADOC HEALTH INC | Healthcare | 495.0 | $4K | 0.00% | NEW | — | $8.48 | -24.7% |
| 1176 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 16.0 | $4K | — | NEW | — | $261.38 | +30.8% |
| 1177 | DEO | DIAGEO PLC | Consumer Defensive | 52.0 | $4K | — | NEW | — | $80.38 | +17.7% |
| 1178 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 17.0 | $4K | — | NEW | — | $245.76 | -15.5% |
| 1179 | CYTK | CYTOKINETICS INC | Healthcare | 49.0 | $4K | — | NEW | — | $85.20 | -9.8% |
| 1180 | RBRK | RUBRIK INC. | Technology | 52.0 | $4K | — | NEW | — | $80.29 | +24.7% |
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%