Portfolio (Quarterly)
Guide ↗
PCG Wealth Advisors, LLC
· CIK 0001905393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 694.0 | $303K | 0.08% | +57.0 | +8.9% | $436.79 | -80.9% |
| 62 | TGT | TARGET CORP | Consumer Defensive | 2,411.0 | $292K | 0.07% | +275.0 | +12.9% | $121.20 | +16.0% |
| 63 | SPMD | SPDR SERIES TRUST | — | 4,900.0 | $290K | 0.07% | +61.0 | +1.3% | $59.22 | +11.9% |
| 64 | META | META PLATFORMS INC | Communication Services | 483.0 | $276K | 0.07% | +14.0 | +3.0% | $571.80 | -2.3% |
| 65 | DLN | WISDOMTREE TR | — | 2,709.0 | $242K | 0.06% | +260.0 | +10.6% | $89.35 | +7.5% |
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%