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 | AVRE | AMERICAN CENTY ETF TR | — | 34,818.0 | $1.6M | 0.37% | +257.0 | +0.7% | $47.38 | +2.5% |
| 42 | ALAI | THE ALGER ETF TRUST | — | 35,845.0 | $1.6M | 0.36% | +1K | +4.3% | $45.64 | -2.2% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 3,855.0 | $1.6M | 0.36% | +415.0 | +12.1% | $420.60 | -16.7% |
| 44 | JAAA | JANUS DETROIT STR TR | — | 31,954.0 | $1.6M | 0.36% | +3K | +12.1% | $50.49 | +0.4% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 4,486.0 | $1.6M | 0.36% | +59.0 | +1.3% | $357.38 | -2.9% |
| 46 | AVEM | AMERICAN CENTY ETF TR | — | 14,656.0 | $1.4M | 0.32% | +4K | +32.0% | $96.49 | -1.8% |
| 47 | — | TEMA ETF TRUST | — | 30,407.0 | $1.3M | 0.28% | +1K | +3.7% | $41.89 | — |
| 48 | WTV | WISDOMTREE TR | — | 11,882.0 | $1.2M | 0.27% | +718.0 | +6.4% | $101.72 | +6.7% |
| 49 | FPE | FIRST TR EXCH TRADED FD III | — | 64,074.0 | $1.1M | 0.26% | +8K | +14.9% | $17.88 | -1.0% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 5,864.0 | $1.1M | 0.25% | +55.0 | +0.9% | $190.51 | -4.6% |
| 51 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 23,692.0 | $1.1M | 0.24% | +3K | +13.3% | $44.60 | -7.9% |
| 52 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 9,408.0 | $1.0M | 0.23% | +345.0 | +3.8% | $110.85 | -5.7% |
| 53 | IEO | ISHARES TR | — | 8,536.0 | $938K | 0.21% | +353.0 | +4.3% | $109.83 | +21.2% |
| 54 | — | AMERICAN BITCOIN CORP. | — | 1,222,358.0 | $833K | 0.19% | +536K | +78.2% | $0.68 | — |
| 55 | BKGI | BNY MELLON ETF TRUST | — | 17,277.0 | $777K | 0.17% | +6K | +59.8% | $44.97 | +0.1% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,110.0 | $720K | 0.16% | +622.0 | +6.6% | $71.25 | +3.6% |
| 57 | QTUM | ETF SER SOLUTIONS | — | 3,829.0 | $633K | 0.14% | +209.0 | +5.8% | $165.39 | -10.0% |
| 58 | VTV | VANGUARD INDEX FDS | — | 2,737.0 | $596K | 0.13% | +148.0 | +5.7% | $217.93 | +4.1% |
| 59 | ITA | ISHARES TR | — | 2,434.0 | $590K | 0.13% | +575.0 | +30.9% | $242.46 | -3.4% |
| 60 | BLOK | AMPLIFY ETF TR | — | 8,627.0 | $540K | 0.12% | +756.0 | +9.6% | $62.63 | +3.0% |
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
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%