Portfolio (Quarterly)
Guide ↗
PCG Wealth Advisors, LLC
· CIK 0001905393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 54,109.0 | $5.3M | 1.50% | NEW | — | $98.32 | +35.2% |
| 22 | GRID | FIRST TR EXCHANGE TRADED FD | — | 34,015.0 | $5.2M | 1.47% | NEW | — | $153.02 | +24.0% |
| 23 | AVDE | AMERICAN CENTY ETF TR | — | 60,087.0 | $4.9M | 1.40% | NEW | — | $82.32 | +8.3% |
| 24 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 137,148.0 | $4.8M | 1.37% | NEW | — | $35.35 | +3.6% |
| 25 | QGRO | AMERICAN CENTY ETF TR | — | 40,673.0 | $4.7M | 1.32% | NEW | — | $114.52 | +0.6% |
| 26 | VV | VANGUARD INDEX FDS | — | 14,555.0 | $4.6M | 1.30% | NEW | — | $314.80 | +7.4% |
| 27 | VNLA | JANUS DETROIT STR TR | — | 87,910.0 | $4.3M | 1.22% | NEW | — | $49.14 | -0.2% |
| 28 | SMH | VANECK ETF TRUST | — | 11,306.0 | $4.1M | 1.15% | NEW | — | $360.11 | +73.7% |
| 29 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 86,282.0 | $4.0M | 1.12% | NEW | — | $45.88 | -2.6% |
| 30 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 86,574.0 | $3.8M | 1.09% | NEW | — | $44.34 | +11.3% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 20,081.0 | $3.7M | 1.06% | NEW | — | $186.50 | +4.8% |
| 32 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 50,827.0 | $3.6M | 1.03% | NEW | — | $71.45 | +16.8% |
| 33 | FEOE | RBB FUND TRUST | — | 72,348.0 | $3.5M | 0.99% | NEW | — | $48.36 | +9.8% |
| 34 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 101,275.0 | $3.4M | 0.97% | NEW | — | $33.85 | +10.0% |
| 35 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 164,692.0 | $3.2M | 0.92% | NEW | — | $19.73 | -22.6% |
| 36 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 13,929.0 | $3.2M | 0.91% | NEW | — | $230.21 | +38.7% |
| 37 | COWG | PACER FDS TR | — | 91,063.0 | $3.2M | 0.91% | NEW | — | $35.21 | +8.4% |
| 38 | IDMO | INVESCO EXCH TRADED FD TR II | — | 55,999.0 | $3.1M | 0.88% | NEW | — | $55.57 | +8.2% |
| 39 | XLP | SELECT SECTOR SPDR TR | — | 38,870.0 | $3.0M | 0.85% | NEW | — | $77.68 | +8.6% |
| 40 | SPDW | SPDR INDEX SHS FDS | — | 65,692.0 | $2.9M | 0.82% | NEW | — | $44.41 | +13.0% |
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
60.2%
Technology
16.3%
Consumer Cyclical
5.3%
Energy
5.1%
Communication Services
4.4%
Basic Materials
2.9%
Consumer Defensive
2.7%
Real Estate
1.5%
Healthcare
0.9%
Utilities
0.4%