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 | RAAX | VANECK ETF TRUST | — | 99,818.0 | $4.0M | 0.88% | +62K | +167.4% | $39.67 | +5.2% |
| 22 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 47,301.0 | $3.8M | 0.85% | +2K | +5.2% | $81.06 | +1.6% |
| 23 | COWG | PACER FDS TR | — | 94,014.0 | $3.8M | 0.84% | +2K | +2.0% | $40.15 | -1.8% |
| 24 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 101,810.0 | $3.7M | 0.83% | +1K | +1.1% | $36.62 | +2.9% |
| 25 | SLV | ISHARES SILVER TR | Financial Services | 63,342.0 | $3.4M | 0.76% | +3K | +5.2% | $53.47 | +16.6% |
| 26 | AVXC | AMERICAN CENTY ETF TR | — | 38,811.0 | $3.3M | 0.74% | +455.0 | +1.2% | $85.65 | -4.0% |
| 27 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 25,948.0 | $3.2M | 0.71% | +12K | +88.9% | $122.40 | +10.5% |
| 28 | AAPL | APPLE INC | Technology | 10,544.0 | $3.1M | 0.68% | +171.0 | +1.6% | $289.37 | +7.1% |
| 29 | XLG | INVESCO EXCHANGE TRADED FD T | — | 47,241.0 | $2.9M | 0.65% | +7K | +17.7% | $61.23 | +1.4% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,427.0 | $2.9M | 0.64% | +322.0 | +2.5% | $212.77 | +4.2% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 3,731.0 | $2.7M | 0.61% | +28.0 | +0.8% | $736.38 | -3.5% |
| 32 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 60,570.0 | $2.7M | 0.60% | +36K | +150.3% | $44.48 | +1.5% |
| 33 | IAI | ISHARES TR | — | 14,480.0 | $2.5M | 0.57% | +471.0 | +3.4% | $175.33 | +12.2% |
| 34 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 57,963.0 | $2.5M | 0.56% | +1K | +2.4% | $43.50 | +0.9% |
| 35 | PAVE | GLOBAL X FDS | — | 41,346.0 | $2.4M | 0.54% | +1K | +3.8% | $58.92 | -5.6% |
| 36 | GDXJ | VANECK ETF TRUST | — | 24,227.0 | $2.4M | 0.53% | +688.0 | +2.9% | $98.25 | +38.3% |
| 37 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 61,884.0 | $2.3M | 0.50% | +8K | +15.6% | $36.39 | +2.5% |
| 38 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 52,965.0 | $2.2M | 0.49% | +3K | +5.5% | $41.10 | +3.7% |
| 39 | PPA | INVESCO EXCHANGE TRADED FD T | — | 11,038.0 | $1.9M | 0.43% | +929.0 | +9.2% | $176.64 | -3.4% |
| 40 | REMX | VANECK ETF TRUST | — | 20,141.0 | $1.8M | 0.40% | +5K | +31.1% | $88.50 | -10.6% |
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%