Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RGTI | RIGETTI COMPUTING INC | Technology | 158.0 | $3K | — | NEW | — | $19.32 | -7.3% |
| 1322 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 96.0 | $3K | — | NEW | — | $31.75 | +16.2% |
| 1323 | NMR | NOMURA HLDGS INC | Financial Services | 347.0 | $3K | — | NEW | — | $8.78 | +10.7% |
| 1324 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 8.0 | $3K | — | NEW | — | $380.38 | -29.9% |
| 1325 | ESLT | ELBIT SYS LTD | Industrials | 4.0 | $3K | — | NEW | — | $758.75 | -2.3% |
| 1326 | TENB | TENABLE HLDGS INC | Technology | 82.0 | $3K | — | NEW | — | $36.89 | -6.8% |
| 1327 | NDSN | NORDSON CORP | Industrials | 10.0 | $3K | — | NEW | — | $301.70 | +10.1% |
| 1328 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 571.0 | $3K | — | NEW | — | $5.24 | -20.8% |
| 1329 | SSNC | SS&C TECH HLDGS | Technology | 48.0 | $3K | — | NEW | — | $62.10 | +33.6% |
| 1330 | EXTR | EXTREME NETWORKS INC | Technology | 92.0 | $3K | — | NEW | — | $32.38 | -28.9% |
| 1331 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14.0 | $3K | — | NEW | — | $212.79 | +4.2% |
| 1332 | TOST | TOAST INC | Technology | 107.0 | $3K | — | NEW | — | $27.82 | +31.7% |
| 1333 | VC | VISTEON CORP | Consumer Cyclical | 30.0 | $3K | — | NEW | — | $99.23 | +6.8% |
| 1334 | CARE | CARTER BANKSHARES INC | Financial Services | 87.0 | $3K | — | NEW | — | $34.01 | -8.1% |
| 1335 | ICLR | ICON PUB LTD CO | Healthcare | 17.0 | $3K | — | NEW | — | $173.76 | -0.9% |
| 1336 | — | PINNACLE FINL PARTNERS INC | — | 29.0 | $3K | — | NEW | — | $101.69 | — |
| 1337 | NTES | NETEASE COM INC | Technology | 23.0 | $3K | — | NEW | — | $128.17 | -0.0% |
| 1338 | BOX | BOX INC | Technology | 111.0 | $3K | — | NEW | — | $26.54 | +24.0% |
| 1339 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 41.0 | $3K | — | NEW | — | $71.76 | +1.0% |
| 1340 | IESC | IES HOLDINGS INC | Industrials | 4.0 | $3K | — | NEW | — | $734.75 | -6.8% |
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%