Portfolio (Quarterly)
Guide ↗
PCG Wealth Advisors, LLC
· CIK 0001905393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 41,941.0 | $2.9M | 0.82% | NEW | — | $69.47 | +14.7% |
| 42 | IVV | ISHARES TR | — | 4,242.0 | $2.9M | 0.82% | NEW | — | $684.99 | +7.4% |
| 43 | MSFT | MICROSOFT CORP | Technology | 5,968.0 | $2.9M | 0.82% | NEW | — | $483.65 | -26.7% |
| 44 | SILJ | AMPLIFY ETF TR | — | 103,333.0 | $2.9M | 0.81% | NEW | — | $27.67 | -8.1% |
| 45 | TOUS | T ROWE PRICE ETF INC | — | 82,652.0 | $2.9M | 0.81% | NEW | — | $34.50 | +10.0% |
| 46 | AAPL | APPLE INC | Technology | 10,233.0 | $2.8M | 0.79% | NEW | — | $271.85 | +1.8% |
| 47 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 20,008.0 | $2.8M | 0.78% | NEW | — | $138.46 | +23.5% |
| 48 | PULS | PGIM ETF TR | — | 55,764.0 | $2.8M | 0.78% | NEW | — | $49.59 | +0.2% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 3,865.0 | $2.4M | 0.67% | NEW | — | $614.38 | +15.7% |
| 50 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 31,366.0 | $2.3M | 0.67% | NEW | — | $74.88 | +9.2% |
| 51 | CGGR | CAPITAL GROUP GROWTH ETF | — | 52,797.0 | $2.3M | 0.66% | NEW | — | $44.47 | +3.0% |
| 52 | SPYG | SPDR SERIES TRUST | — | 21,963.0 | $2.3M | 0.66% | NEW | — | $106.70 | +7.9% |
| 53 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 60,769.0 | $2.3M | 0.65% | NEW | — | $37.87 | +15.5% |
| 54 | IAI | ISHARES TR | — | 12,812.0 | $2.3M | 0.65% | NEW | — | $179.37 | +0.8% |
| 55 | XLG | INVESCO EXCHANGE TRADED FD T | — | 35,983.0 | $2.1M | 0.60% | NEW | — | $59.28 | +0.2% |
| 56 | TCAF | T ROWE PRICE ETF INC | — | 50,772.0 | $1.9M | 0.55% | NEW | — | $38.22 | +5.1% |
| 57 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 48,481.0 | $1.9M | 0.53% | NEW | — | $38.32 | +12.5% |
| 58 | COWZ | PACER FDS TR | — | 30,347.0 | $1.8M | 0.52% | NEW | — | $60.17 | +3.9% |
| 59 | SLV | ISHARES SILVER TR | Financial Services | 27,711.0 | $1.8M | 0.51% | NEW | — | $64.42 | -19.1% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 3,892.0 | $1.8M | 0.49% | NEW | — | $449.72 | -17.1% |
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%