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 | BAX | BAXTER INTL INC | Healthcare | 9,955.0 | $212K | 0.05% | NEW | — | $21.32 | +24.7% |
| 22 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 5,127.0 | $210K | 0.05% | NEW | — | $40.98 | +0.8% |
| 23 | CHAT | TIDAL TRUST II | — | 2,111.0 | $208K | 0.05% | NEW | — | $98.68 | -11.6% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 621.0 | $203K | 0.04% | NEW | — | $327.43 | +9.0% |
| 25 | EIDO | ISHARES TR | — | 11,150.0 | $126K | 0.03% | NEW | — | $11.31 | +10.7% |
| 26 | — | PALISADE BIO INC | — | 41,100.0 | $86K | 0.02% | NEW | — | $2.09 | — |
| 27 | SOXS | DIREXION SHARES ETF TRUST | — | 16,899.0 | $55K | 0.01% | NEW | — | $3.24 | +1397.2% |
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
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%