Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CE | CELANESE CORP DEL | Basic Materials | 17.0 | $782.0 | — | NEW | — | $46.00 | -0.1% |
| 1922 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 32.0 | $781.0 | — | NEW | — | $24.41 | +12.5% |
| 1923 | H | HYATT HOTELS CORP | Consumer Cyclical | 4.0 | $776.0 | — | NEW | — | $194.00 | -5.9% |
| 1924 | AMBA | AMBARELLA INC | Technology | 9.0 | $773.0 | — | NEW | — | $85.89 | -14.5% |
| 1925 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 23.0 | $765.0 | — | NEW | — | $33.26 | +8.3% |
| 1926 | FENI | FIDELITY COVINGTON TRUST | — | 19.0 | $763.0 | — | NEW | — | $40.16 | +3.1% |
| 1927 | EVER | EVERQUOTE INC | Communication Services | 32.0 | $762.0 | — | NEW | — | $23.81 | +7.5% |
| 1928 | VICR | VICOR CORP | Technology | 2.0 | $760.0 | — | NEW | — | $380.00 | -44.3% |
| 1929 | — | TEMA ETF TRUST | — | 25.0 | $760.0 | — | NEW | — | $30.40 | — |
| 1930 | — | FERROVIAL NV | — | 11.0 | $755.0 | — | NEW | — | $68.64 | — |
| 1931 | KBH | KB HOME | Consumer Cyclical | 12.0 | $752.0 | — | NEW | — | $62.67 | -12.5% |
| 1932 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 9.0 | $751.0 | — | NEW | — | $83.44 | -5.5% |
| 1933 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 109.0 | $746.0 | — | NEW | — | $6.84 | +8.9% |
| 1934 | — | DAVE INC | — | 2.0 | $746.0 | — | NEW | — | $373.00 | — |
| 1935 | AIN | ALBANY INTL CORP | Consumer Cyclical | 10.0 | $745.0 | — | NEW | — | $74.50 | -20.3% |
| 1936 | IXC | ISHARES TR | — | 15.0 | $744.0 | — | NEW | — | $49.60 | +19.1% |
| 1937 | CLBK | COLUMBIA FINL INC | Financial Services | 35.0 | $743.0 | — | NEW | — | $21.23 | -44.9% |
| 1938 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 79.0 | $741.0 | — | NEW | — | $9.38 | -24.7% |
| 1939 | NIO | NIO INC | Consumer Cyclical | 146.0 | $739.0 | — | NEW | — | $5.06 | -10.1% |
| 1940 | QDEL | QUIDELORTHO CORP | Healthcare | 42.0 | $736.0 | — | NEW | — | $17.52 | -17.0% |
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%