Portfolio (Quarterly)
Guide ↗
PCG Wealth Advisors, LLC
· CIK 0001905393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VNLA | JANUS DETROIT STR TR | — | 87,910 | $4.3M | 1.22% | SOLD |
| 2 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 31,494 | $1.6M | 0.45% | SOLD |
| 3 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 37,168 | $981K | 0.28% | SOLD |
| 4 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,955 | $527K | 0.15% | SOLD |
| 5 | PSP | INVESCO EXCHANGE TRADED FD T | — | 6,507 | $436K | 0.12% | SOLD |
| 6 | ARCC | ARES CAPITAL CORP | Financial Services | 20,193 | $408K | 0.12% | SOLD |
| 7 | AR | ANTERO RESOURCES CORP | Energy | 8,340 | $287K | 0.08% | SOLD |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 3,206 | $257K | 0.07% | SOLD |
| 9 | OXY | OCCIDENTAL PETE CORP | Energy | 5,722 | $235K | 0.07% | SOLD |
| 10 | EPI | WISDOMTREE TR | — | 4,805 | $222K | 0.06% | SOLD |
| 11 | FMB | FIRST TR EXCH TRADED FD III | — | 3,952 | $202K | 0.06% | SOLD |
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%