Portfolio (Quarterly)
Guide ↗
PCG Wealth Advisors, LLC
· CIK 0001905393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKGI | BNY MELLON ETF TRUST | — | 8,846.0 | $357K | 0.10% | NEW | — | $40.34 | +12.4% |
| 122 | AMAT | APPLIED MATLS INC | Technology | 1,352.0 | $348K | 0.10% | NEW | — | $257.04 | +152.9% |
| 123 | T | AT&T INC | Communication Services | 13,626.0 | $338K | 0.10% | NEW | — | $24.84 | -9.7% |
| 124 | XLE | SELECT SECTOR SPDR TR | — | 7,326.0 | $328K | 0.09% | NEW | — | $44.71 | +20.6% |
| 125 | B | BARRICK MNG CORP | Basic Materials | 7,500.0 | $327K | 0.09% | NEW | — | $43.55 | -14.2% |
| 126 | VUG | VANGUARD INDEX FDS | — | 637.0 | $311K | 0.09% | NEW | — | $487.86 | -83.0% |
| 127 | META | META PLATFORMS INC | Communication Services | 469.0 | $309K | 0.09% | NEW | — | $659.46 | -17.0% |
| 128 | QTUM | ETF SER SOLUTIONS | — | 2,718.0 | $298K | 0.08% | NEW | — | $109.67 | +46.8% |
| 129 | SPSM | SPDR SERIES TRUST | — | 6,230.0 | $292K | 0.08% | NEW | — | $46.86 | +21.5% |
| 130 | AR | ANTERO RESOURCES CORP | Energy | 8,340.0 | $287K | 0.08% | NEW | — | $34.46 | +0.4% |
| 131 | SPMD | SPDR SERIES TRUST | — | 4,839.0 | $280K | 0.08% | NEW | — | $57.91 | +15.9% |
| 132 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,947.0 | $279K | 0.08% | NEW | — | $143.35 | +4.3% |
| 133 | OKE | ONEOK INC NEW | Energy | 3,639.0 | $267K | 0.08% | NEW | — | $73.50 | +20.9% |
| 134 | UNP | UNION PAC CORP | Industrials | 1,151.0 | $266K | 0.07% | NEW | — | $231.33 | +15.0% |
| 135 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,332.0 | $264K | 0.07% | NEW | — | $113.14 | +24.8% |
| 136 | NEE | NEXTERA ENERGY INC | Utilities | 3,206.0 | $257K | 0.07% | NEW | — | $80.28 | +8.7% |
| 137 | AVUS | AMERICAN CENTY ETF TR | — | 2,301.0 | $257K | 0.07% | NEW | — | $111.78 | +13.5% |
| 138 | ITA | ISHARES TR | — | 1,189.0 | $255K | 0.07% | NEW | — | $214.70 | +11.0% |
| 139 | BP | BP PLC | Energy | 6,878.0 | $239K | 0.07% | NEW | — | $34.73 | +9.3% |
| 140 | OXY | OCCIDENTAL PETE CORP | Energy | 5,722.0 | $235K | 0.07% | NEW | — | $41.12 | +24.6% |
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%