Portfolio (Quarterly)
Guide ↗
PCG Wealth Advisors, LLC
· CIK 0001905393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 24,257.0 | $10.4M | 2.64% | -4K | -14.7% | $430.28 | -15.0% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 100,709.0 | $8.1M | 2.05% | -6K | -5.8% | $80.61 | +12.2% |
| 3 | SPYM | SPDR SERIES TRUST | — | 101,709.0 | $7.8M | 1.97% | -72K | -41.5% | $76.54 | +12.6% |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 72,517.0 | $6.7M | 1.70% | -1K | -2.0% | $92.76 | +1.3% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 58,820.0 | $6.5M | 1.64% | -752.0 | -1.3% | $110.47 | +11.1% |
| 6 | COPX | GLOBAL X FDS | — | 72,474.0 | $5.5M | 1.40% | -36K | -33.1% | $76.35 | -1.3% |
| 7 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 161,121.0 | $5.1M | 1.29% | -110K | -40.5% | $31.69 | -15.4% |
| 8 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 131,248.0 | $4.5M | 1.13% | -6K | -4.3% | $34.05 | +7.5% |
| 9 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 84,707.0 | $4.3M | 1.09% | -2K | -2.2% | $50.80 | -3.1% |
| 10 | VV | VANGUARD INDEX FDS | — | 14,361.0 | $4.3M | 1.08% | -194.0 | -1.3% | $298.86 | +13.0% |
| 11 | GDX | VANECK ETF TRUST | — | 43,329.0 | $4.0M | 1.00% | -80K | -65.0% | $91.77 | -19.3% |
| 12 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 100,690.0 | $3.7M | 0.94% | -585.0 | -0.6% | $36.72 | -0.4% |
| 13 | QGRO | AMERICAN CENTY ETF TR | — | 33,898.0 | $3.6M | 0.90% | -7K | -16.7% | $105.03 | +8.9% |
| 14 | SIL | GLOBAL X FDS | — | 39,224.0 | $3.5M | 0.89% | -71K | -64.3% | $90.08 | -16.7% |
| 15 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 13,823.0 | $3.0M | 0.76% | -106.0 | -0.8% | $215.98 | +45.6% |
| 16 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 148,971.0 | $2.8M | 0.71% | -16K | -9.6% | $18.91 | -20.5% |
| 17 | PULS | PGIM ETF TR | — | 53,508.0 | $2.6M | 0.67% | -2K | -4.0% | $49.50 | +0.4% |
| 18 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 56,614.0 | $2.5M | 0.62% | -4K | -6.8% | $43.66 | -0.6% |
| 19 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 31,091.0 | $2.4M | 0.59% | -275.0 | -0.9% | $75.74 | +6.6% |
| 20 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 49,126.0 | $2.3M | 0.58% | -156K | -76.0% | $47.03 | +2.1% |
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
61.9%
Technology
17.4%
Consumer Cyclical
4.9%
Communication Services
4.4%
Energy
3.9%
Consumer Defensive
3.1%
Real Estate
2.0%
Healthcare
1.5%
Basic Materials
0.4%
Industrials
0.4%