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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | GNTX | GENTEX CORP | Consumer Cyclical | 148.0 | $4K | — | NEW | — | $25.27 | -6.5% |
| 1222 | ASAN | ASANA INC | Technology | 534.0 | $4K | — | NEW | — | $7.00 | +36.9% |
| 1223 | SE | SEA LTD | Consumer Cyclical | 39.0 | $4K | — | NEW | — | $95.85 | +22.6% |
| 1224 | ABEV | AMBEV SA | Consumer Defensive | 1,190.0 | $4K | — | NEW | — | $3.14 | -8.3% |
| 1225 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 16.0 | $4K | — | NEW | — | $233.12 | +1.9% |
| 1226 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 11.0 | $4K | — | NEW | — | $338.18 | +1.0% |
| 1227 | KMT | KENNAMETAL INC | Industrials | 106.0 | $4K | — | NEW | — | $35.06 | -14.5% |
| 1228 | VET | VERMILION ENERGY INC | Energy | 396.0 | $4K | — | NEW | — | $9.37 | +35.8% |
| 1229 | GMAB | GENMAB A/S | Healthcare | 135.0 | $4K | — | NEW | — | $27.47 | +21.8% |
| 1230 | IGE | ISHARES TR | — | 66.0 | $4K | — | NEW | — | $56.18 | +18.2% |
| 1231 | R | RYDER SYS INC | Industrials | 14.0 | $4K | — | NEW | — | $263.79 | -5.3% |
| 1232 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 83.0 | $4K | — | NEW | — | $44.48 | -2.4% |
| 1233 | FATE | FATE THERAPEUTICS INC | Healthcare | 1,366.0 | $4K | — | NEW | — | $2.70 | -13.7% |
| 1234 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 32.0 | $4K | — | NEW | — | $115.00 | +1.3% |
| 1235 | VOT | VANGUARD INDEX FDS | — | 12.0 | $4K | — | NEW | — | $306.33 | -0.3% |
| 1236 | TECH | BIO-TECHNE CORP | Healthcare | 52.0 | $4K | — | NEW | — | $70.65 | +2.4% |
| 1237 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 11.0 | $4K | — | NEW | — | $333.36 | -22.5% |
| 1238 | UTMD | UTAH MED PRODS INC | Healthcare | 53.0 | $4K | — | NEW | — | $68.98 | +3.7% |
| 1239 | HYG | ISHARES TR | — | 46.0 | $4K | — | NEW | — | $79.48 | +0.2% |
| 1240 | EXEL | EXELIXIS INC | Healthcare | 67.0 | $4K | — | NEW | — | $54.42 | -0.6% |
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%