Portfolio (Quarterly)
Guide ↗
PCG Wealth Advisors, LLC
· CIK 0001905393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 647,371.0 | $27.5M | 6.96% | +509K | +367.5% | $42.54 | +13.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,277.0 | $19.7M | 4.98% | +1K | +4.7% | $650.33 | +12.6% |
| 3 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 140,924.0 | $14.6M | 3.68% | +83K | +142.3% | $103.37 | +7.0% |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | — | 346,953.0 | $11.9M | 3.02% | +121K | +53.6% | $34.41 | +9.0% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | — | 181,898.0 | $10.0M | 2.54% | +173K | +1840.2% | $55.24 | +9.2% |
| 6 | NLR | VANECK ETF TRUST | — | 68,593.0 | $9.1M | 2.31% | +8K | +12.8% | $133.19 | -10.8% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 102,395.0 | $8.7M | 2.20% | +42K | +70.4% | $84.84 | +4.1% |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 225,340.0 | $7.6M | 1.92% | +27K | +13.7% | $33.77 | +7.0% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 27,202.0 | $6.5M | 1.63% | +314.0 | +1.2% | $237.62 | +22.7% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 63,896.0 | $6.4M | 1.61% | +3K | +4.5% | $99.86 | +4.0% |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 56,147.0 | $6.2M | 1.57% | +2K | +3.8% | $110.78 | +17.5% |
| 12 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 36,256.0 | $5.9M | 1.50% | +2K | +6.6% | $163.58 | +14.3% |
| 13 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 47,235.0 | $5.4M | 1.38% | +2K | +4.2% | $115.24 | +10.5% |
| 14 | SMH | VANECK ETF TRUST | — | 12,260.0 | $4.7M | 1.19% | +954.0 | +8.4% | $383.38 | +59.4% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 25,936.0 | $4.5M | 1.14% | +6K | +29.2% | $174.40 | +13.4% |
| 16 | FEOE | RBB FUND TRUST | — | 83,107.0 | $4.2M | 1.06% | +11K | +14.9% | $50.46 | +4.2% |
| 17 | SLV | ISHARES SILVER TR | Financial Services | 60,226.0 | $4.1M | 1.04% | +33K | +117.3% | $68.14 | -23.7% |
| 18 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 89,253.0 | $4.0M | 1.01% | +3K | +3.4% | $44.80 | +0.3% |
| 19 | IDMO | INVESCO EXCH TRADED FD TR II | — | 66,701.0 | $3.7M | 0.93% | +11K | +19.1% | $54.84 | +8.1% |
| 20 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 84,541.0 | $3.3M | 0.84% | +36K | +74.4% | $39.43 | +8.3% |
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
Financial Services
61.9%
Technology
17.4%
Consumer Cyclical
4.9%
Communication Services
4.4%
Energy
3.9%
Consumer Defensive
3.1%
Real Estate
2.0%
Healthcare
1.5%
Basic Materials
0.4%
Industrials
0.4%