Position in ULTA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$11,274
-$2,839 QoQ
Shares Held
25
-7.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#896
of 1,012 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Physician Wealth Advisors, Inc. holds $77,391 across 15 Specialty Retail names. ULTA ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
715 | $22,601 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
339 | $15,977 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
25 | $11,274 | |
| 4 | BBY |
Best Buy Co Inc
|
91 | $6,905 | |
| 5 | CASY |
Caseys General Stores Inc
|
6 | $4,768 | |
| 6 | WSM |
Williams Sonoma Inc
|
16 | $3,729 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
12 | $2,721 | |
| 8 | MUSA |
Murphy USA Inc.
|
4 | $2,155 |
All Filings in ULTA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,274 | 25 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $14,113 | 27 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $19,360 | 32 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,122 | 24 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,952 | 17 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $4,031 | 11 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,784 | 11 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||