Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | WBS | WEBSTER FINL CORP | Financial Services | 42.0 | $3K | — | NEW | — | $76.43 | +1.5% |
| 1302 | LFUS | LITTELFUSE INC | Technology | 7.0 | $3K | — | NEW | — | $455.43 | -9.5% |
| 1303 | TTAN | SERVICETITAN INC | Technology | 45.0 | $3K | — | NEW | — | $70.71 | +34.2% |
| 1304 | IEX | IDEX CORP | Industrials | 14.0 | $3K | — | NEW | — | $227.00 | +3.3% |
| 1305 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 60.0 | $3K | — | NEW | — | $52.85 | +1.2% |
| 1306 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 209.0 | $3K | — | NEW | — | $15.13 | +16.4% |
| 1307 | BTU | PEABODY ENGR CORP | Energy | 135.0 | $3K | — | NEW | — | $23.13 | +19.4% |
| 1308 | MMSI | MERIT MED SYS INC | Healthcare | 45.0 | $3K | — | NEW | — | $69.36 | +30.9% |
| 1309 | RNG | RINGCENTRAL INC | Technology | 80.0 | $3K | — | NEW | — | $38.99 | +71.9% |
| 1310 | — | SOLID BIOSCIENCES INC | — | 312.0 | $3K | — | NEW | — | $9.99 | — |
| 1311 | BWXT | BWX TECHNOLOGIES INC | Industrials | 16.0 | $3K | — | NEW | — | $194.69 | -19.5% |
| 1312 | VIV | TELEFONICA BRASIL SA | Communication Services | 236.0 | $3K | — | NEW | — | $13.16 | -13.2% |
| 1313 | CC | CHEMOURS CO | Basic Materials | 151.0 | $3K | — | NEW | — | $20.52 | -22.2% |
| 1314 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 92.0 | $3K | — | NEW | — | $33.52 | +2.5% |
| 1315 | TDC | TERADATA CORP DEL | Technology | 89.0 | $3K | — | NEW | — | $34.65 | -20.1% |
| 1316 | NJR | NEW JERSEY RES CORP | Utilities | 55.0 | $3K | — | NEW | — | $56.05 | -4.5% |
| 1317 | DBX | DROPBOX INC | Technology | 112.0 | $3K | — | NEW | — | $27.47 | +25.5% |
| 1318 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12.0 | $3K | — | NEW | — | $255.92 | +25.7% |
| 1319 | RHI | ROBERT HALF INC. | Industrials | 100.0 | $3K | — | NEW | — | $30.70 | +45.8% |
| 1320 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 57.0 | $3K | — | NEW | — | $53.79 | -41.2% |
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%