Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 113.0 | $4K | — | NEW | — | $36.78 | -34.9% |
| 1182 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 261.0 | $4K | — | NEW | — | $15.88 | +17.4% |
| 1183 | AYI | ACUITY INC | Industrials | 11.0 | $4K | — | NEW | — | $376.73 | -8.9% |
| 1184 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 168.0 | $4K | — | NEW | — | $24.64 | -7.1% |
| 1185 | OGE | OGE ENERGY CORP | Utilities | 85.0 | $4K | — | NEW | — | $48.67 | -6.3% |
| 1186 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 37.0 | $4K | — | NEW | — | $111.81 | -6.1% |
| 1187 | INDI | INDIE SEMICONDUCTOR INC | Technology | 921.0 | $4K | — | NEW | — | $4.49 | -7.6% |
| 1188 | TTMI | TTM TECHNOLOGIES INC | Technology | 22.0 | $4K | — | NEW | — | $187.05 | -40.9% |
| 1189 | CLX | CLOROX CO DEL | Consumer Defensive | 43.0 | $4K | — | NEW | — | $95.44 | +11.8% |
| 1190 | AEIS | ADVANCED ENERGY INDS | Industrials | 11.0 | $4K | — | NEW | — | $372.91 | -23.4% |
| 1191 | LUNR | INTUITIVE MACHINES INC | Industrials | 191.0 | $4K | — | NEW | — | $21.39 | -14.4% |
| 1192 | SM | SM ENERGY COMPANY | Energy | 156.0 | $4K | — | NEW | — | $26.10 | +42.5% |
| 1193 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 434.0 | $4K | — | NEW | — | $9.30 | -13.8% |
| 1194 | ASB | ASSOCIATED BANC-CORP | Financial Services | 131.0 | $4K | — | NEW | — | $30.77 | +0.2% |
| 1195 | HLNE | HAMILTON LANE INC | Financial Services | 51.0 | $4K | — | NEW | — | $78.84 | +33.6% |
| 1196 | QLYS | QUALYS INC | Technology | 29.0 | $4K | — | NEW | — | $137.52 | +32.3% |
| 1197 | HST | HOST HOTELS & RESORTS INC | Real Estate | 168.0 | $4K | — | NEW | — | $23.71 | -2.1% |
| 1198 | RKT | ROCKET COS INC | Financial Services | 252.0 | $4K | — | NEW | — | $15.75 | -11.6% |
| 1199 | ATO | ATMOS ENERGY CORP | Utilities | 23.0 | $4K | — | NEW | — | $172.30 | -3.2% |
| 1200 | UDR | UDR INC | Real Estate | 99.0 | $4K | — | NEW | — | $39.93 | -5.4% |
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%