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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SYLD | CAMBRIA ETF TR | — | 3,721.0 | $294K | 0.04% | NEW | — | $79.09 | +8.5% |
| 162 | COP | CONOCOPHILLIPS | Energy | 2,813.0 | $292K | 0.04% | NEW | — | $103.94 | +22.7% |
| 163 | BE | BLOOM ENERGY CORP | Industrials | 950.0 | $288K | 0.03% | NEW | — | $302.75 | -23.3% |
| 164 | — | ISHARES TR | — | 14,099.0 | $285K | 0.03% | NEW | — | $20.19 | — |
| 165 | FTEC | FIDELITY COVINGTON TRUST | — | 993.0 | $284K | 0.03% | NEW | — | $285.58 | +2.4% |
| 166 | BSVO | EA SERIES TRUST | — | 9,697.0 | $283K | 0.03% | NEW | — | $29.19 | +3.0% |
| 167 | — | ISHARES TR | — | 12,739.0 | $282K | 0.03% | NEW | — | $22.14 | — |
| 168 | — | ISHARES TR | — | 12,936.0 | $280K | 0.03% | NEW | — | $21.65 | — |
| 169 | BA | BOEING CO | Industrials | 1,293.0 | $280K | 0.03% | NEW | — | $216.53 | +4.3% |
| 170 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 277.0 | $280K | 0.03% | NEW | — | $1009.94 | +4.1% |
| 171 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 673.0 | $280K | 0.03% | NEW | — | $415.63 | -4.8% |
| 172 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 548.0 | $275K | 0.03% | NEW | — | $501.37 | +16.8% |
| 173 | DFAR | DIMENSIONAL ETF TRUST | — | 10,479.0 | $274K | 0.03% | NEW | — | $26.16 | +0.9% |
| 174 | — | ISHARES TR | — | 13,890.0 | $271K | 0.03% | NEW | — | $19.54 | — |
| 175 | IAU | ISHARES GOLD TR | Financial Services | 3,582.0 | $270K | 0.03% | NEW | — | $75.51 | +10.1% |
| 176 | TRP | TC ENERGY CORP | Energy | 4,053.0 | $269K | 0.03% | NEW | — | $66.29 | -4.5% |
| 177 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,444.0 | $265K | 0.03% | NEW | — | $59.69 | +1.2% |
| 178 | WPC | WP CAREY INC | Real Estate | 3,691.0 | $264K | 0.03% | NEW | — | $71.51 | +0.0% |
| 179 | CATY | CATHAY GEN BANCORP | Financial Services | 4,253.0 | $264K | 0.03% | NEW | — | $61.99 | +3.9% |
| 180 | ASML | ASML HLDG NV | Technology | 132.0 | $263K | 0.03% | NEW | — | $1989.91 | -5.4% |
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
40.0%
Financial Services
17.9%
Healthcare
9.5%
Consumer Cyclical
7.4%
Industrials
6.1%
Communication Services
5.8%
Consumer Defensive
4.2%
Energy
3.0%
Real Estate
2.6%
Utilities
2.1%