Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ANNX | ANNEXON INC | Healthcare | 269.0 | $2K | — | NEW | — | $5.71 | -11.2% |
| 1622 | JXN | JACKSON FINANCIAL INC | Financial Services | 15.0 | $2K | — | NEW | — | $102.40 | +26.8% |
| 1623 | PATH | UIPATH INC | Technology | 141.0 | $2K | — | NEW | — | $10.87 | +50.7% |
| 1624 | — | MILLROSE PPTYS INC | — | 51.0 | $2K | — | NEW | — | $30.06 | — |
| 1625 | — | COMMUNITY WEST BANCSHARES NE | — | 57.0 | $2K | — | NEW | — | $26.88 | — |
| 1626 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 222.0 | $2K | — | NEW | — | $6.83 | -1.1% |
| 1627 | Z | ZILLOW GROUP INC | Communication Services | 48.0 | $2K | — | NEW | — | $31.52 | +13.8% |
| 1628 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 738.0 | $2K | — | NEW | — | $2.05 | +1.0% |
| 1629 | ALEC | ALECTOR INC | Healthcare | 752.0 | $2K | — | NEW | — | $2.01 | +17.4% |
| 1630 | VRNS | VARONIS SYS INC | Technology | 36.0 | $2K | — | NEW | — | $41.97 | -1.8% |
| 1631 | — | BORR DRILLING LTD | — | 362.0 | $1K | — | NEW | — | $4.13 | — |
| 1632 | DV | DOUBLEVERIFY HLDGS INC | Technology | 138.0 | $1K | — | NEW | — | $10.84 | +22.8% |
| 1633 | — | BUNGE GLOBAL SA | — | 14.0 | $1K | — | NEW | — | $106.79 | — |
| 1634 | SITM | SITIME CORP | Technology | 2.0 | $1K | — | NEW | — | $746.00 | -17.6% |
| 1635 | CFFN | CAPITOL FED FINL INC | Financial Services | 175.0 | $1K | — | NEW | — | $8.51 | +0.2% |
| 1636 | FORR | FORRESTER RESH INC | Industrials | 177.0 | $1K | — | NEW | — | $8.41 | +40.0% |
| 1637 | HUBG | HUB GROUP INC | Industrials | 34.0 | $1K | — | NEW | — | $43.79 | -7.0% |
| 1638 | AWR | AMER STATES WTR CO | Utilities | 18.0 | $1K | — | NEW | — | $82.67 | +7.2% |
| 1639 | GIB | CGI INC | Technology | 23.0 | $1K | — | NEW | — | $64.61 | +16.1% |
| 1640 | GDRX | GOODRX HLDGS INC | Healthcare | 515.0 | $1K | — | NEW | — | $2.88 | +19.7% |
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%