Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BEN | FRANKLIN RESOURCES INC | Financial Services | 58.0 | $2K | — | NEW | — | $33.28 | +3.1% |
| 1522 | ENSG | ENSIGN GROUP INC | Healthcare | 12.0 | $2K | — | NEW | — | $160.33 | +11.9% |
| 1523 | HEFA | ISHARES TR | — | 41.0 | $2K | — | NEW | — | $46.93 | +0.7% |
| 1524 | AGO | ASSURED GUARANTY LTD | Financial Services | 24.0 | $2K | — | NEW | — | $80.17 | -7.1% |
| 1525 | BZ | KANZHUN LIMITED | Industrials | 149.0 | $2K | — | NEW | — | $12.87 | +23.9% |
| 1526 | M | MACYS INC | Consumer Cyclical | 81.0 | $2K | — | NEW | — | $23.56 | -3.1% |
| 1527 | UFPI | UFP INDUSTRIES INC | Basic Materials | 21.0 | $2K | — | NEW | — | $90.76 | -2.2% |
| 1528 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $173.18 | -7.7% |
| 1529 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 11.0 | $2K | — | NEW | — | $173.09 | -53.8% |
| 1530 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 224.0 | $2K | — | NEW | — | $8.49 | +48.2% |
| 1531 | AGEN | AGENUS INC | Healthcare | 621.0 | $2K | — | NEW | — | $3.06 | +164.3% |
| 1532 | ASTE | ASTEC INDS INC | Industrials | 31.0 | $2K | — | NEW | — | $61.19 | -28.8% |
| 1533 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 74.0 | $2K | — | NEW | — | $25.59 | -30.4% |
| 1534 | NKTX | NKARTA INC | Healthcare | 667.0 | $2K | — | NEW | — | $2.83 | -6.0% |
| 1535 | OLN | OLIN CORP | Basic Materials | 95.0 | $2K | — | NEW | — | $19.82 | -7.2% |
| 1536 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 219.0 | $2K | — | NEW | — | $8.57 | +53.5% |
| 1537 | SG | SWEETGREEN INC | Consumer Cyclical | 213.0 | $2K | — | NEW | — | $8.81 | -20.7% |
| 1538 | PUMP | PROPETRO HLDG CORP | Energy | 130.0 | $2K | — | NEW | — | $14.35 | -21.0% |
| 1539 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5.0 | $2K | — | NEW | — | $371.80 | -6.8% |
| 1540 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 47.0 | $2K | — | NEW | — | $39.43 | +2.3% |
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%