Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC | BANK OF AMER CORP | Financial Services | 8,364.0 | $477K | 0.06% | NEW | — | $56.98 | +12.1% |
| 122 | CVX | CHEVRON CORPORATION | Energy | 2,872.0 | $476K | 0.06% | NEW | — | $165.76 | +22.3% |
| 123 | HWM | HOWMET AEROSPACE INC | Industrials | 1,732.0 | $466K | 0.06% | NEW | — | $268.90 | +7.5% |
| 124 | VCRB | VANGUARD MALVERN FDS | — | 6,021.0 | $465K | 0.06% | NEW | — | $77.23 | -1.8% |
| 125 | — | ISHARES TR | — | 20,081.0 | $460K | 0.06% | NEW | — | $22.89 | — |
| 126 | HD | HOME DEPOT INC | Consumer Cyclical | 1,261.0 | $445K | 0.05% | NEW | — | $352.78 | -4.2% |
| 127 | LRCX | LAM RESEARCH CORP | Technology | 1,013.0 | $439K | 0.05% | NEW | — | $433.16 | -20.6% |
| 128 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,890.0 | $424K | 0.05% | NEW | — | $146.65 | -2.4% |
| 129 | VTI | VANGUARD INDEX FDS | — | 1,136.0 | $420K | 0.05% | NEW | — | $369.92 | +3.3% |
| 130 | IHI | ISHARES TR | — | 8,467.0 | $418K | 0.05% | NEW | — | $49.41 | +11.5% |
| 131 | DIS | DISNEY WALT CO | Communication Services | 4,338.0 | $418K | 0.05% | NEW | — | $96.26 | +7.5% |
| 132 | APH | AMPHENOL CORP | Technology | 2,340.0 | $413K | 0.05% | NEW | — | $176.32 | -3.1% |
| 133 | DFSI | DIMENSIONAL ETF TRUST | — | 9,087.0 | $410K | 0.05% | NEW | — | $45.10 | +5.2% |
| 134 | USXF | ISHARES TR | — | 5,891.0 | $409K | 0.05% | NEW | — | $69.45 | +0.8% |
| 135 | AEE | AMEREN CORP | Utilities | 3,470.0 | $392K | 0.05% | NEW | — | $113.04 | -3.2% |
| 136 | SCHA | SCHWAB STRATEGIC TR | — | 10,608.0 | $383K | 0.05% | NEW | — | $36.13 | -0.9% |
| 137 | VTIP | VANGUARD MALVERN FDS | — | 7,618.0 | $383K | 0.05% | NEW | — | $50.23 | -1.1% |
| 138 | DAL | DELTA AIR LINES INC | Industrials | 4,042.0 | $379K | 0.04% | NEW | — | $93.66 | -6.5% |
| 139 | ESGD | ISHARES TR | — | 3,675.0 | $378K | 0.04% | NEW | — | $102.82 | +4.6% |
| 140 | BINC | BLACKROCK ETF TRUST II | — | 7,201.0 | $377K | 0.04% | NEW | — | $52.34 | -0.7% |
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
40.0%
Financial Services
17.9%
Healthcare
9.5%
Consumer Cyclical
7.4%
Industrials
6.1%
Communication Services
5.8%
Consumer Defensive
4.2%
Energy
3.0%
Real Estate
2.6%
Utilities
2.1%