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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SMTC | SEMTECH CORP | Technology | 7.0 | $1K | — | NEW | — | $161.86 | -22.8% |
| 1782 | NPO | ENPRO INC | Industrials | 3.0 | $1K | — | NEW | — | $377.00 | -17.0% |
| 1783 | ZS | ZSCALER INC | Technology | 8.0 | $1K | — | NEW | — | $141.25 | +23.9% |
| 1784 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 21.0 | $1K | — | NEW | — | $53.76 | +4.9% |
| 1785 | BBNX | BETA BIONICS INC | Healthcare | 72.0 | $1K | — | NEW | — | $15.68 | +24.2% |
| 1786 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 18.0 | $1K | — | NEW | — | $62.67 | +33.5% |
| 1787 | BRT | BRT APARTMENTS CORP | Real Estate | 73.0 | $1K | — | NEW | — | $15.38 | -5.0% |
| 1788 | MGA | MAGNA INTL INC | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $65.71 | +7.1% |
| 1789 | REGCO | REGENCY CTRS CORP | Real Estate | 14.0 | $1K | — | NEW | — | $79.79 | -72.3% |
| 1790 | LZ | LEGALZOOM COM INC | Industrials | 182.0 | $1K | — | NEW | — | $6.13 | -4.4% |
| 1791 | LUNG | PULMONX CORP | Healthcare | 855.0 | $1K | — | NEW | — | $1.30 | +76.8% |
| 1792 | RDNT | RADNET INC | Healthcare | 18.0 | $1K | — | NEW | — | $61.72 | +24.8% |
| 1793 | NMIH | NMI HLDGS INC | Financial Services | 27.0 | $1K | — | NEW | — | $41.11 | +10.4% |
| 1794 | — | UPSTREAM BIO INC | — | 160.0 | $1K | — | NEW | — | $6.92 | — |
| 1795 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8.0 | $1K | — | NEW | — | $137.62 | -1.4% |
| 1796 | CAVA | CAVA GROUP INC | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $78.50 | -8.2% |
| 1797 | — | VERSIGENT PLC | — | 26.0 | $1K | — | NEW | — | $42.04 | — |
| 1798 | RGEN | REPLIGEN CORP | Healthcare | 8.0 | $1K | — | NEW | — | $136.50 | +32.1% |
| 1799 | OKTA | OKTA INC | Technology | 8.0 | $1K | — | NEW | — | $136.50 | -1.7% |
| 1800 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5.0 | $1K | — | NEW | — | $216.40 | -4.8% |
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%