Portfolio (Quarterly)
Guide ↗
PCG Wealth Advisors, LLC
· CIK 0001905393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 4,427.0 | $1.3M | 0.32% | +158.0 | +3.7% | $287.58 | +19.8% |
| 42 | ALAI | THE ALGER ETF TRUST | — | 34,373.0 | $1.1M | 0.29% | +3K | +10.9% | $33.04 | +32.7% |
| 43 | WTV | WISDOMTREE TR | — | 11,164.0 | $1.1M | 0.27% | +501.0 | +4.7% | $94.73 | +8.0% |
| 44 | URA | GLOBAL X FDS | — | 21,076.0 | $1.0M | 0.26% | +5K | +31.1% | $48.43 | -9.1% |
| 45 | FPE | FIRST TR EXCH TRADED FD III | — | 55,782.0 | $990K | 0.25% | +577.0 | +1.1% | $17.75 | +1.3% |
| 46 | GOOG | ALPHABET INC | Communication Services | 2,682.0 | $769K | 0.20% | +490.0 | +22.4% | $286.89 | +19.8% |
| 47 | VOO | VANGUARD INDEX FDS | — | 1,211.0 | $724K | 0.18% | +7.0 | +0.6% | $597.66 | +12.8% |
| 48 | AVGO | BROADCOM INC | Technology | 2,050.0 | $634K | 0.16% | +299.0 | +17.1% | $309.43 | +22.1% |
| 49 | — | AMERICAN BITCOIN CORP. | — | 686,033.0 | $634K | 0.16% | +355K | +107.2% | $0.92 | — |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,488.0 | $608K | 0.15% | +286.0 | +3.1% | $64.08 | +9.2% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 3,027.0 | $513K | 0.13% | +36.0 | +1.2% | $169.63 | -19.5% |
| 52 | VTV | VANGUARD INDEX FDS | — | 2,589.0 | $508K | 0.13% | +49.0 | +1.9% | $196.20 | +10.8% |
| 53 | BKGI | BNY MELLON ETF TRUST | — | 10,809.0 | $481K | 0.12% | +2K | +22.2% | $44.54 | +0.8% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 1,390.0 | $475K | 0.12% | +38.0 | +2.8% | $341.68 | +66.9% |
| 55 | ITA | ISHARES TR | — | 1,859.0 | $407K | 0.10% | +670.0 | +56.4% | $218.77 | +8.3% |
| 56 | XAR | SPDR SERIES TRUST | — | 1,595.0 | $405K | 0.10% | +79.0 | +5.2% | $253.98 | +7.5% |
| 57 | ETHA | ISHARES ETHEREUM TR | Financial Services | 25,376.0 | $402K | 0.10% | +4K | +21.0% | $15.83 | -25.2% |
| 58 | QTUM | ETF SER SOLUTIONS | — | 3,620.0 | $388K | 0.10% | +902.0 | +33.2% | $107.30 | +47.2% |
| 59 | ET | ENERGY TRANSFER L P | Energy | 20,068.0 | $387K | 0.10% | +6K | +46.1% | $19.30 | -1.8% |
| 60 | SPSM | SPDR SERIES TRUST | — | 6,430.0 | $311K | 0.08% | +200.0 | +3.2% | $48.32 | +16.0% |
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%