Portfolio (Quarterly)
Guide ↗
PCG Wealth Advisors, LLC
· CIK 0001905393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 14,763.0 | $231K | 0.07% | NEW | — | $15.67 | +1.1% |
| 142 | ET | ENERGY TRANSFER L P | Energy | 13,733.0 | $226K | 0.06% | NEW | — | $16.49 | +15.9% |
| 143 | TRGP | TARGA RES CORP | Energy | 1,210.0 | $223K | 0.06% | NEW | — | $184.50 | +48.2% |
| 144 | EPI | WISDOMTREE TR | — | 4,805.0 | $222K | 0.06% | NEW | — | $46.29 | -7.4% |
| 145 | SQQQ | PROSHARES TR | — | 3,151.0 | $216K | 0.06% | NEW | — | $68.50 | -40.7% |
| 146 | DLN | WISDOMTREE TR | — | 2,449.0 | $216K | 0.06% | NEW | — | $88.07 | +9.3% |
| 147 | AOR | ISHARES TR | — | 3,282.0 | $213K | 0.06% | NEW | — | $65.01 | +6.1% |
| 148 | IGSB | ISHARES TR | — | 4,000.0 | $212K | 0.06% | NEW | — | $52.88 | -0.9% |
| 149 | NFLX | NETFLIX INC | Communication Services | 2,250.0 | $211K | 0.06% | NEW | — | $93.76 | -23.3% |
| 150 | TGT | TARGET CORP | Consumer Defensive | 2,136.0 | $209K | 0.06% | NEW | — | $97.76 | +44.2% |
| 151 | FMB | FIRST TR EXCH TRADED FD III | — | 3,952.0 | $202K | 0.06% | NEW | — | $51.14 | +0.4% |
| 152 | — | CANOPY GROWTH CORP | — | 28,440.0 | $32K | 0.01% | NEW | — | $1.14 | — |
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%