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 | — | 681,934.0 | $33.6M | 7.50% | +35K | +5.3% | $49.28 | +1.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,638.0 | $24.4M | 5.44% | +2K | +7.8% | $746.77 | +2.6% |
| 3 | CGBL | CAPITAL GROUP CORE BALANCED | — | 402,421.0 | $15.3M | 3.41% | +55K | +16.0% | $37.96 | +1.0% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 112,569.0 | $10.0M | 2.24% | +10K | +9.9% | $89.20 | +6.2% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 24,802.0 | $9.1M | 2.04% | +545.0 | +2.2% | $368.38 | +16.2% |
| 6 | SMH | VANECK ETF TRUST | — | 13,707.0 | $9.0M | 2.01% | +1K | +11.8% | $655.86 | -15.3% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 27,380.0 | $8.3M | 1.85% | +178.0 | +0.7% | $302.97 | -3.4% |
| 8 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 58,678.0 | $7.8M | 1.74% | +3K | +4.5% | $133.25 | -16.5% |
| 9 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 47,736.0 | $6.2M | 1.37% | +501.0 | +1.1% | $129.02 | +4.7% |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 98,502.0 | $5.9M | 1.31% | +3K | +3.0% | $59.73 | +0.3% |
| 11 | GDX | VANECK ETF TRUST | — | 75,559.0 | $5.7M | 1.27% | +32K | +74.4% | $75.45 | +39.9% |
| 12 | COPX | GLOBAL X FDS | — | 73,324.0 | $5.6M | 1.26% | +850.0 | +1.2% | $76.97 | +25.1% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 26,260.0 | $5.3M | 1.17% | +324.0 | +1.2% | $200.09 | +6.5% |
| 14 | VV | VANGUARD INDEX FDS | — | 14,897.0 | $5.1M | 1.14% | +536.0 | +3.7% | $343.92 | +2.6% |
| 15 | SIL | GLOBAL X FDS | — | 63,599.0 | $4.9M | 1.10% | +24K | +62.1% | $77.46 | +32.7% |
| 16 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 14,486.0 | $4.8M | 1.08% | +663.0 | +4.8% | $334.70 | -6.8% |
| 17 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 53,448.0 | $4.8M | 1.07% | +818.0 | +1.6% | $89.85 | +2.9% |
| 18 | SPYG | SPDR SERIES TRUST | — | 37,739.0 | $4.5M | 1.00% | +18K | +94.8% | $118.99 | +1.0% |
| 19 | FENI | FIDELITY COVINGTON TRUST | — | 108,237.0 | $4.3M | 0.97% | +24K | +27.9% | $40.13 | +4.4% |
| 20 | IVV | ISHARES TR | — | 5,477.0 | $4.1M | 0.92% | +1K | +22.8% | $748.93 | +2.8% |
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
Financial Services
60.3%
Technology
19.5%
Consumer Cyclical
5.2%
Communication Services
3.0%
Consumer Defensive
2.8%
Energy
2.2%
Healthcare
2.2%
Real Estate
2.2%
Industrials
1.8%
Basic Materials
0.5%