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 | XAR | SPDR SERIES TRUST | — | 1,795.0 | $509K | 0.11% | +200.0 | +12.5% | $283.79 | -6.1% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 3,413.0 | $467K | 0.10% | +386.0 | +12.8% | $136.73 | +16.9% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 3,357.0 | $455K | 0.10% | +349.0 | +11.6% | $135.39 | +5.1% |
| 64 | ETHA | ISHARES ETHEREUM TR | Financial Services | 35,399.0 | $421K | 0.09% | +10K | +39.5% | $11.89 | +55.4% |
| 65 | VUG | VANGUARD INDEX FDS | — | 4,799.0 | $413K | 0.09% | +4K | +591.5% | $86.14 | +1.2% |
| 66 | SPSM | SPDR SERIES TRUST | — | 7,130.0 | $411K | 0.09% | +700.0 | +10.9% | $57.67 | -1.2% |
| 67 | WMT | WALMART INC | Consumer Defensive | 3,535.0 | $400K | 0.09% | +34.0 | +1.0% | $113.26 | -7.5% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,329.0 | $342K | 0.08% | +441.0 | +23.4% | $146.65 | -1.1% |
| 69 | B | BARRICK MNG CORP | Basic Materials | 8,815.0 | $324K | 0.07% | +3K | +45.7% | $36.73 | +30.0% |
| 70 | CRAK | VANECK ETF TRUST | — | 6,987.0 | $322K | 0.07% | +587.0 | +9.2% | $46.08 | +29.1% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,193.0 | $303K | 0.07% | +270.0 | +29.2% | $254.04 | +6.6% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 232.0 | $279K | 0.06% | +4.0 | +1.8% | $1201.16 | -0.1% |
| 73 | JSI | JANUS DETROIT STR TR | — | 5,410.0 | $277K | 0.06% | +850.0 | +18.6% | $51.21 | -0.1% |
| 74 | T | AT&T INC | Communication Services | 13,242.0 | $274K | 0.06% | +322.0 | +2.5% | $20.70 | +25.0% |
| 75 | DLN | WISDOMTREE TR | — | 2,749.0 | $265K | 0.06% | +40.0 | +1.5% | $96.32 | +4.7% |
| 76 | IGSB | ISHARES TR | — | 4,575.0 | $240K | 0.05% | +575.0 | +14.4% | $52.41 | -0.4% |
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%