Portfolio (Quarterly)
Guide ↗
PCG Wealth Advisors, LLC
· CIK 0001905393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OIH | VANECK ETF TRUST | — | 9,845.0 | $4.0M | 1.01% | NEW | — | $404.21 | +0.2% |
| 2 | HGER | HARBOR ETF TRUST | — | 85,987.0 | $2.7M | 0.67% | NEW | — | $31.01 | +11.6% |
| 3 | AVXC | AMERICAN CENTY ETF TR | — | 38,356.0 | $2.6M | 0.66% | NEW | — | $67.63 | +21.5% |
| 4 | PAVE | GLOBAL X FDS | — | 39,847.0 | $2.0M | 0.51% | NEW | — | $50.81 | +10.6% |
| 5 | RAAX | VANECK ETF TRUST | — | 37,335.0 | $1.5M | 0.38% | NEW | — | $40.71 | +2.5% |
| 6 | REMX | VANECK ETF TRUST | — | 15,363.0 | $1.4M | 0.34% | NEW | — | $88.00 | -11.3% |
| 7 | — | TEMA ETF TRUST | — | 29,322.0 | $1.0M | 0.25% | NEW | — | $34.24 | — |
| 8 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 31,362.0 | $935K | 0.24% | NEW | — | $29.81 | +12.0% |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 24,197.0 | $930K | 0.23% | NEW | — | $38.42 | +17.6% |
| 10 | TTEQ | T ROWE PRICE ETF INC | — | 20,915.0 | $633K | 0.16% | NEW | — | $30.26 | +36.1% |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,353.0 | $553K | 0.14% | NEW | — | $75.19 | +15.1% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,258.0 | $433K | 0.11% | NEW | — | $38.42 | +15.7% |
| 13 | CRAK | VANECK ETF TRUST | — | 6,400.0 | $316K | 0.08% | NEW | — | $49.40 | +20.0% |
| 14 | — | HUT 8 CORP | — | 6,567.0 | $308K | 0.08% | NEW | — | $46.91 | — |
| 15 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,546.0 | $250K | 0.06% | NEW | — | $45.05 | -2.0% |
| 16 | CIEN | CIENA CORP | Technology | 615.0 | $239K | 0.06% | NEW | — | $388.23 | +4.1% |
| 17 | SLB | SLB LIMITED | Energy | 4,601.0 | $236K | 0.06% | NEW | — | $51.39 | +4.3% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 1,096.0 | $227K | 0.06% | NEW | — | $206.88 | -3.2% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 923.0 | $226K | 0.06% | NEW | — | $244.57 | +10.4% |
| 20 | APLD | APPLIED DIGITAL CORP | Technology | 9,200.0 | $218K | 0.06% | NEW | — | $23.74 | +13.2% |
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
62.9%
Technology
17.7%
Consumer Cyclical
5.0%
Energy
3.6%
Communication Services
3.3%
Consumer Defensive
3.1%
Real Estate
2.1%
Healthcare
1.5%
Basic Materials
0.4%
Industrials
0.4%