Portfolio (Quarterly)
Guide ↗
Physician Wealth Solutions Inc.
· CIK 0002007116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAC | DIMENSIONAL ETF TRUST | — | 71,746.0 | $2.8M | 1.15% | -99K | -57.9% | $38.86 | +13.1% |
| 22 | MUB | ISHARES TR | — | 25,069.0 | $2.7M | 1.10% | — | — | $106.15 | +0.7% |
| 23 | BIV | VANGUARD BD INDEX FDS | — | 26,826.0 | $2.1M | 0.86% | -4K | -12.2% | $77.18 | -0.7% |
| 24 | SCHP | SCHWAB STRATEGIC TR | — | 72,007.0 | $1.9M | 0.79% | -6K | -7.7% | $26.61 | +0.5% |
| 25 | SCHB | SCHWAB STRATEGIC TR | — | 50,619.0 | $1.3M | 0.53% | — | — | $25.10 | +15.3% |
| 26 | DFAX | DIMENSIONAL ETF TRUST | — | 32,287.0 | $1.1M | 0.45% | -42K | -56.6% | $33.97 | +10.7% |
| 27 | VTIP | VANGUARD MALVERN FDS | — | 20,335.0 | $1.0M | 0.42% | +4K | +24.3% | $49.95 | +0.8% |
| 28 | VTI | VANGUARD INDEX FDS | — | 2,896.0 | $929K | 0.39% | — | — | $320.82 | +15.1% |
| 29 | IAGG | ISHARES TR | — | 15,241.0 | $763K | 0.32% | — | — | $50.04 | +0.3% |
| 30 | BSV | VANGUARD BD INDEX FDS | — | 9,245.0 | $725K | 0.30% | — | — | $78.41 | -0.5% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,530.0 | $718K | 0.30% | — | — | $203.43 | +143.6% |
| 32 | DFNM | DIMENSIONAL ETF TRUST | — | 14,909.0 | $715K | 0.30% | -451.0 | -2.9% | $47.93 | +0.4% |
| 33 | VMC | VULCAN MATLS CO | Basic Materials | 2,105.0 | $573K | 0.24% | — | — | $272.30 | +1.2% |
| 34 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,714.0 | $569K | 0.23% | +2K | +20.9% | $58.54 | -0.4% |
| 35 | SHV | ISHARES TR | — | 4,285.0 | $473K | 0.20% | +907.0 | +26.9% | $110.39 | -0.0% |
| 36 | DFGX | DIMENSIONAL ETF TRUST | — | 8,200.0 | $430K | 0.18% | — | — | $52.45 | +1.2% |
| 37 | DFUV | DIMENSIONAL ETF TRUST | — | 8,307.0 | $403K | 0.17% | — | — | $48.46 | +10.6% |
| 38 | VV | VANGUARD INDEX FDS | — | 1,015.0 | $303K | 0.13% | — | — | $298.85 | +15.5% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 3,030.0 | $291K | 0.12% | — | — | $96.15 | -9.2% |
| 40 | NEAR | ISHARES U S ETF TR | — | 5,485.0 | $279K | 0.12% | -2K | -30.8% | $50.84 | -0.2% |
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
38.8%
Basic Materials
31.0%
Communication Services
15.7%
Consumer Cyclical
14.5%