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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | GFI | GOLD FIELDS LTD | Basic Materials | 60.0 | $2K | — | NEW | — | $33.60 | +42.3% |
| 1502 | AMRC | AMERESCO INC | Industrials | 73.0 | $2K | — | NEW | — | $27.60 | -22.5% |
| 1503 | BROS | DUTCH BROS INC | Consumer Cyclical | 28.0 | $2K | — | NEW | — | $71.82 | -30.6% |
| 1504 | NTST | NETSTREIT CORP | Real Estate | 95.0 | $2K | — | NEW | — | $21.14 | -3.7% |
| 1505 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 14.0 | $2K | — | NEW | — | $143.14 | +3.0% |
| 1506 | — | BROWN FORMAN CORP | — | 75.0 | $2K | — | NEW | — | $26.65 | — |
| 1507 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 67.0 | $2K | — | NEW | — | $29.63 | -1.8% |
| 1508 | AVAV | AEROVIRONMENT INC | Industrials | 12.0 | $2K | — | NEW | — | $165.08 | -2.9% |
| 1509 | HZO | MARINEMAX INC | Consumer Cyclical | 54.0 | $2K | — | NEW | — | $36.63 | +42.5% |
| 1510 | OTEX | OPEN TEXT CORP | Technology | 89.0 | $2K | — | NEW | — | $22.16 | +11.3% |
| 1511 | — | AYA GOLD & SILVER INC | — | 104.0 | $2K | — | NEW | — | $18.94 | — |
| 1512 | ECPG | ENCORE CAP GROUP INC | Financial Services | 21.0 | $2K | — | NEW | — | $93.33 | +8.4% |
| 1513 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 76.0 | $2K | — | NEW | — | $25.72 | -3.1% |
| 1514 | MBWM | MERCANTILE BK CORP | Financial Services | 34.0 | $2K | — | NEW | — | $57.44 | +3.8% |
| 1515 | CLSK | CLEANSPARK INC | Technology | 134.0 | $2K | — | NEW | — | $14.55 | -17.7% |
| 1516 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 568.0 | $2K | — | NEW | — | $3.42 | +2.6% |
| 1517 | WBTN | WEBTOON ENTMT INC | Technology | 170.0 | $2K | — | NEW | — | $11.42 | -23.0% |
| 1518 | SRI | STONERIDGE INC | Consumer Cyclical | 265.0 | $2K | — | NEW | — | $7.32 | -1.6% |
| 1519 | EIDO | ISHARES TR | — | 171.0 | $2K | — | NEW | — | $11.32 | +12.9% |
| 1520 | CRUS | CIRRUS LOGIC INC | Technology | 13.0 | $2K | — | NEW | — | $148.54 | -22.4% |
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%