Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 22.0 | $2K | — | NEW | — | $84.23 | -11.4% |
| 1542 | ORI | OLD REP INTL CORP | Financial Services | 45.0 | $2K | — | NEW | — | $40.93 | +1.6% |
| 1543 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 14.0 | $2K | — | NEW | — | $131.50 | -0.7% |
| 1544 | UFCS | UNITED FIRE GROUP INC | Financial Services | 35.0 | $2K | — | NEW | — | $52.46 | +1.1% |
| 1545 | FRME | FIRST MERCHANTS CORP | Financial Services | 42.0 | $2K | — | NEW | — | $43.69 | -3.8% |
| 1546 | GDOT | GREEN DOT CORP | Financial Services | 135.0 | $2K | — | NEW | — | $13.51 | -0.5% |
| 1547 | PR | PERMIAN RESOURCES CORP | Energy | 99.0 | $2K | — | NEW | — | $18.41 | +29.0% |
| 1548 | CNA | CNA FINL CORP | Financial Services | 37.0 | $2K | — | NEW | — | $48.62 | +0.7% |
| 1549 | IAG | IAMGOLD CORP | Basic Materials | 113.0 | $2K | — | NEW | — | $15.84 | +33.5% |
| 1550 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 10.0 | $2K | — | NEW | — | $178.60 | +4.2% |
| 1551 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 16.0 | $2K | — | NEW | — | $111.06 | -1.0% |
| 1552 | LNTH | LANTHEUS HLDGS INC | Healthcare | 16.0 | $2K | — | NEW | — | $111.00 | -9.9% |
| 1553 | CARG | CARGURUS INC | Consumer Cyclical | 52.0 | $2K | — | NEW | — | $34.10 | +8.1% |
| 1554 | SANM | SANMINA CORP | Technology | 7.0 | $2K | — | NEW | — | $253.14 | -25.4% |
| 1555 | MRTN | MARTEN TRANS LTD | Industrials | 102.0 | $2K | — | NEW | — | $17.35 | -14.0% |
| 1556 | ESTC | ELASTIC N V | Technology | 31.0 | $2K | — | NEW | — | $57.03 | +50.7% |
| 1557 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 10.0 | $2K | — | NEW | — | $176.50 | +3.5% |
| 1558 | KEP | KOREA ELEC PWR CORP | Utilities | 145.0 | $2K | — | NEW | — | $12.10 | -7.0% |
| 1559 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 23.0 | $2K | — | NEW | — | $76.26 | -3.8% |
| 1560 | NEOG | NEOGEN CORP | Healthcare | 194.0 | $2K | — | NEW | — | $8.99 | +32.9% |
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%