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 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 126,842.0 | $14.3M | 3.19% | -14K | -10.0% | $112.88 | +5.0% |
| 2 | SPYM | SPDR SERIES TRUST | — | 93,290.0 | $8.2M | 1.83% | -8K | -8.3% | $87.88 | +2.6% |
| 3 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 217,969.0 | $8.0M | 1.78% | -7K | -3.3% | $36.53 | +2.1% |
| 4 | NLR | VANECK ETF TRUST | — | 66,995.0 | $7.8M | 1.73% | -2K | -2.3% | $115.98 | +6.9% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 57,318.0 | $7.2M | 1.59% | -2K | -2.5% | $124.76 | +0.5% |
| 6 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 33,940.0 | $6.5M | 1.45% | -2K | -6.4% | $191.76 | -6.4% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 59,099.0 | $6.1M | 1.36% | -5K | -7.5% | $103.05 | +9.3% |
| 8 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 126,201.0 | $4.7M | 1.04% | -5K | -3.9% | $37.00 | +6.9% |
| 9 | FEOE | RBB FUND TRUST | — | 77,924.0 | $4.2M | 0.93% | -5K | -6.2% | $53.40 | +6.6% |
| 10 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 88,716.0 | $4.0M | 0.89% | -537.0 | -0.6% | $44.75 | +0.0% |
| 11 | IDMO | INVESCO EXCH TRADED FD TR II | — | 62,617.0 | $3.8M | 0.84% | -4K | -6.1% | $60.29 | +5.2% |
| 12 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 77,433.0 | $3.8M | 0.84% | -7K | -8.6% | $48.66 | +9.6% |
| 13 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 76,659.0 | $3.3M | 0.74% | -8K | -9.3% | $43.14 | +1.6% |
| 14 | XLP | SELECT SECTOR SPDR TR | — | 37,900.0 | $3.1M | 0.70% | -834.0 | -2.1% | $83.07 | +4.2% |
| 15 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 75,128.0 | $2.9M | 0.64% | -9K | -10.8% | $38.37 | +4.5% |
| 16 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 103,147.0 | $2.7M | 0.61% | -58K | -36.0% | $26.61 | +14.8% |
| 17 | OIH | VANECK ETF TRUST | — | 7,212.0 | $2.7M | 0.60% | -3K | -26.7% | $372.02 | +9.0% |
| 18 | HGER | HARBOR ETF TRUST | — | 83,363.0 | $2.4M | 0.55% | -3K | -3.0% | $29.34 | +18.6% |
| 19 | PULS | PGIM ETF TR | — | 48,257.0 | $2.4M | 0.53% | -5K | -9.8% | $49.55 | +0.3% |
| 20 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 47,760.0 | $2.3M | 0.51% | -1K | -2.8% | $48.18 | +5.8% |
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%