Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 19.0 | $2K | — | NEW | — | $122.63 | +25.8% |
| 1442 | VEL | VELOCITY FINL INC | Financial Services | 126.0 | $2K | — | NEW | — | $18.46 | -0.7% |
| 1443 | RPD | RAPID7 INC | Technology | 287.0 | $2K | — | NEW | — | $8.10 | +46.3% |
| 1444 | LAUR | LAUREATE ED INC | Consumer Defensive | 64.0 | $2K | — | NEW | — | $36.33 | +3.1% |
| 1445 | CRBG | COREBRIDGE FINL INC | — | 81.0 | $2K | — | NEW | — | $28.64 | — |
| 1446 | NLR | VANECK ETF TRUST | — | 20.0 | $2K | — | NEW | — | $116.00 | +3.4% |
| 1447 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 21.0 | $2K | — | NEW | — | $110.43 | +15.9% |
| 1448 | KSA | ISHARES TR | — | 62.0 | $2K | — | NEW | — | $37.32 | +2.6% |
| 1449 | FDLO | FIDELITY COVINGTON TRUST | — | 34.0 | $2K | — | NEW | — | $67.94 | +6.9% |
| 1450 | OBNK | ORIGIN BANCORP INC | Financial Services | 45.0 | $2K | — | NEW | — | $51.16 | -97.9% |
| 1451 | DUOL | DUOLINGO INC | Technology | 20.0 | $2K | — | NEW | — | $115.05 | +27.0% |
| 1452 | AMP | AMERIPRISE FINL INC | Financial Services | 5.0 | $2K | — | NEW | — | $458.80 | +21.1% |
| 1453 | — | VENTURE GLOBAL INC | — | 206.0 | $2K | — | NEW | — | $11.13 | — |
| 1454 | REXR | REXFORD INDL RLTY INC | Real Estate | 68.0 | $2K | — | NEW | — | $33.50 | +11.1% |
| 1455 | ONTO | ONTO INNOVATION INC | Technology | 6.0 | $2K | — | NEW | — | $378.50 | -22.5% |
| 1456 | CMC | COMMERCIAL METALS CO | Basic Materials | 36.0 | $2K | — | NEW | — | $62.75 | +5.7% |
| 1457 | WTFC | WINTRUST FINL CORP | Financial Services | 14.0 | $2K | — | NEW | — | $160.79 | -5.0% |
| 1458 | EXP | EAGLE MATLS INC | Basic Materials | 10.0 | $2K | — | NEW | — | $225.00 | -8.0% |
| 1459 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 1,320.0 | $2K | — | NEW | — | $1.70 | -4.1% |
| 1460 | URG | UR-ENERGY INC | Energy | 1,650.0 | $2K | — | NEW | — | $1.36 | +4.4% |
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%