Portfolio (Quarterly)
Guide ↗
PCG Wealth Advisors, LLC
· CIK 0001905393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 52,630.0 | $3.3M | 0.83% | +2K | +3.5% | $62.68 | +33.7% |
| 22 | FENI | FIDELITY COVINGTON TRUST | — | 84,641.0 | $3.1M | 0.80% | +48K | +128.4% | $37.20 | +6.2% |
| 23 | COWG | PACER FDS TR | — | 92,127.0 | $3.1M | 0.79% | +1K | +1.2% | $33.74 | +11.8% |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 44,955.0 | $3.1M | 0.78% | +3K | +7.2% | $68.28 | +15.6% |
| 25 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 20,168.0 | $2.9M | 0.74% | +160.0 | +0.8% | $145.02 | +16.5% |
| 26 | IVV | ISHARES TR | — | 4,460.0 | $2.9M | 0.74% | +218.0 | +5.1% | $653.25 | +12.8% |
| 27 | TOUS | T ROWE PRICE ETF INC | — | 84,211.0 | $2.9M | 0.73% | +2K | +1.9% | $34.54 | +9.1% |
| 28 | GDXJ | VANECK ETF TRUST | — | 23,539.0 | $2.8M | 0.71% | +14K | +154.4% | $120.04 | -20.0% |
| 29 | AAPL | APPLE INC | Technology | 10,373.0 | $2.6M | 0.67% | +140.0 | +1.4% | $253.79 | +15.5% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,105.0 | $2.5M | 0.64% | +5K | +64.1% | $191.92 | +9.6% |
| 31 | IAI | ISHARES TR | — | 14,009.0 | $2.3M | 0.58% | +1K | +9.3% | $164.19 | +10.5% |
| 32 | MSFT | MICROSOFT CORP | Technology | 6,140.0 | $2.3M | 0.57% | +172.0 | +2.9% | $370.19 | -1.3% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 36,786.0 | $2.3M | 0.57% | +29K | +402.1% | $61.26 | -12.6% |
| 34 | XLG | INVESCO EXCHANGE TRADED FD T | — | 40,126.0 | $2.2M | 0.55% | +4K | +11.5% | $54.55 | +9.5% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,437.0 | $2.0M | 0.50% | +2K | +25.2% | $208.27 | +12.5% |
| 36 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 53,517.0 | $1.8M | 0.45% | +38K | +235.7% | $33.11 | +8.9% |
| 37 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,109.0 | $1.7M | 0.42% | +791.0 | +8.5% | $165.70 | +3.2% |
| 38 | FEGE | RBB FUND TRUST | — | 32,107.0 | $1.5M | 0.38% | +14K | +81.4% | $47.00 | +3.4% |
| 39 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 13,735.0 | $1.5M | 0.38% | +279.0 | +2.1% | $109.77 | +8.2% |
| 40 | EPR | EPR PPTYS | Real Estate | 26,629.0 | $1.3M | 0.34% | +7K | +34.0% | $49.96 | +18.0% |
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
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%