Portfolio (Quarterly)
Guide ↗
PCG Wealth Advisors, LLC
· CIK 0001905393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 3,703.0 | $2.1M | 0.54% | -162.0 | -4.2% | $577.16 | +23.1% |
| 22 | SPDW | SPDR INDEX SHS FDS | — | 42,560.0 | $1.9M | 0.49% | -23K | -35.2% | $45.65 | +8.8% |
| 23 | SPYG | SPDR SERIES TRUST | — | 19,372.0 | $1.9M | 0.48% | -3K | -11.8% | $97.91 | +17.9% |
| 24 | COWZ | PACER FDS TR | — | 29,711.0 | $1.9M | 0.47% | -636.0 | -2.1% | $62.56 | -0.5% |
| 25 | TCAF | T ROWE PRICE ETF INC | — | 50,214.0 | $1.8M | 0.45% | -558.0 | -1.1% | $35.59 | +12.6% |
| 26 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 60,147.0 | $1.7M | 0.44% | -5K | -7.8% | $28.71 | -6.8% |
| 27 | SILJ | AMPLIFY ETF TR | — | 51,605.0 | $1.5M | 0.39% | -52K | -50.1% | $29.72 | -16.2% |
| 28 | AVRE | AMERICAN CENTY ETF TR | — | 34,561.0 | $1.5M | 0.39% | -1K | -4.0% | $44.02 | +8.3% |
| 29 | AVSF | AMERICAN CENTY ETF TR | — | 30,040.0 | $1.4M | 0.35% | -2K | -4.8% | $46.80 | -0.5% |
| 30 | BKUI | BNY MELLON ETF TRUST | — | 27,146.0 | $1.4M | 0.34% | -8K | -21.9% | $49.78 | -0.1% |
| 31 | CLOI | VANECK ETF TRUST | — | 24,889.0 | $1.3M | 0.33% | -2K | -8.8% | $52.70 | +0.5% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 3,440.0 | $1.3M | 0.32% | -452.0 | -11.6% | $371.75 | +1.0% |
| 33 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,876.0 | $1.1M | 0.29% | -141.0 | -2.8% | $234.01 | +10.6% |
| 34 | AVSC | AMERICAN CENTY ETF TR | — | 16,507.0 | $1.0M | 0.26% | -941.0 | -5.4% | $62.30 | +15.1% |
| 35 | IEO | ISHARES TR | — | 8,183.0 | $1.0M | 0.26% | -930.0 | -10.2% | $124.90 | -13.0% |
| 36 | AVEM | AMERICAN CENTY ETF TR | — | 11,105.0 | $895K | 0.23% | -112.0 | -1.0% | $80.58 | +17.6% |
| 37 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 24,668.0 | $871K | 0.22% | -727.0 | -2.9% | $35.32 | +9.4% |
| 38 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 9,063.0 | $820K | 0.21% | -540.0 | -5.6% | $90.48 | +18.7% |
| 39 | MOAT | VANECK ETF TRUST | — | 8,298.0 | $802K | 0.20% | -1K | -11.4% | $96.71 | +5.6% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 5,809.0 | $772K | 0.20% | -70.0 | -1.2% | $132.89 | +37.8% |
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
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%