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Portfolio (Quarterly) Guide ↗

Physician Wealth Advisors, Inc.

· CIK 0001795173
13F Portfolio $837M AUM 12,601 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 2334 New
Page 81 of 117  ·  2,334 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1601 SLP SIMULATIONS PLUS INC Healthcare 88.0 $2K NEW $18.32 +0.4%
1602 TKO TKO GROUP HOLDINGS INC Communication Services 8.0 $2K NEW $201.38 -4.1%
1603 RES RPC INC Energy 276.0 $2K NEW $5.83 +9.2%
1604 CNR CORE NATURAL RESOURCES INC Energy 20.0 $2K NEW $80.05 +18.8%
1605 INSM INSMED INC Healthcare 15.0 $2K NEW $106.67 +17.9%
1606 FR FIRST INDL RLTY TR INC Real Estate 26.0 $2K NEW $61.35 +2.6%
1607 DSGX DESCARTES SYS GROUP INC Technology 23.0 $2K NEW $69.26 +12.9%
1608 CRC CALIFORNIA RES CORP Energy 30.0 $2K NEW $52.90 +0.6%
1609 THRY THRYV HLDGS INC Communication Services 402.0 $2K NEW $3.94 -47.2%
1610 SAIL SAILPOINT INC Technology 108.0 $2K NEW $14.65 +27.3%
1611 AOS SMITH A O CORP Industrials 25.0 $2K NEW $62.72 +0.6%
1612 UEC URANIUM ENERGY CORP Energy 147.0 $2K NEW $10.67 +19.6%
1613 PBR PETROLEO BRASILEIRO S A Energy 97.0 $2K NEW $16.16 +18.5%
1614 WRLD WORLD ACCEP CORPORATION Financial Services 7.0 $2K NEW $223.86 -15.9%
1615 UGI UGI CORP NEW Utilities 45.0 $2K NEW $34.56 +8.8%
1616 HCM HUTCHMED CHINA LTD Healthcare 144.0 $2K NEW $10.76 +17.3%
1617 PTCT PTC THERAPEUTICS INC Healthcare 19.0 $2K NEW $81.58 -14.4%
1618 ALHC ALIGNMENT HEALTHCARE INC Healthcare 65.0 $2K NEW $23.82 -44.7%
1619 SKILLSOFT CORP 298.0 $2K NEW $5.18
1620 PACB PACIFIC BIOSCIENCES CALIF IN Healthcare 917.0 $2K NEW $1.68 -19.7%
Page 81 of 117  ·  2,334 positions

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%