Portfolio (Quarterly)
Guide ↗
PCG Wealth Advisors, LLC
· CIK 0001905393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 31,362 | $935K | 0.24% | SOLD |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,353 | $553K | 0.14% | SOLD |
| 3 | — | HUT 8 CORP | — | 6,567 | $308K | 0.08% | SOLD |
| 4 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 14,702 | $262K | 0.07% | SOLD |
| 5 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,546 | $250K | 0.06% | SOLD |
| 6 | SLB | SLB LIMITED | Energy | 4,601 | $236K | 0.06% | SOLD |
| 7 | SQQQ | PROSHARES TR | — | 2,881 | $232K | 0.06% | SOLD |
| 8 | CVX | CHEVRON CORPORATION | Energy | 1,096 | $227K | 0.06% | SOLD |
| 9 | APLD | APPLIED DIGITAL CORP | Technology | 9,200 | $218K | 0.06% | SOLD |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,480 | $207K | 0.05% | SOLD |
| 11 | NFLX | NETFLIX INC. | Communication Services | 2,150 | $207K | 0.05% | SOLD |
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%