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 | MSFT | MICROSOFT CORP | Technology | 6,083.0 | $2.3M | 0.51% | -57.0 | -0.9% | $373.01 | +31.8% |
| 22 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 27,248.0 | $2.2M | 0.50% | -4K | -12.4% | $82.49 | +3.9% |
| 23 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 145,997.0 | $2.2M | 0.49% | -3K | -2.0% | $14.94 | +19.5% |
| 24 | QGRO | AMERICAN CENTY ETF TR | — | 18,255.0 | $2.2M | 0.48% | -16K | -46.1% | $118.05 | +0.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,831.0 | $2.1M | 0.47% | -606.0 | -6.4% | $238.34 | +9.5% |
| 26 | SPDW | SPDR INDEX SHS FDS | — | 40,104.0 | $2.0M | 0.45% | -2K | -5.8% | $50.39 | +3.8% |
| 27 | COWZ | PACER FDS TR | — | 29,229.0 | $1.8M | 0.41% | -482.0 | -1.6% | $62.20 | +15.9% |
| 28 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 57,222.0 | $1.5M | 0.34% | -3K | -4.9% | $27.05 | +11.7% |
| 29 | BKUI | BNY MELLON ETF TRUST | — | 25,001.0 | $1.2M | 0.28% | -2K | -7.9% | $49.77 | -0.1% |
| 30 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,677.0 | $1.2M | 0.28% | -199.0 | -4.1% | $264.72 | +8.6% |
| 31 | AVSC | AMERICAN CENTY ETF TR | — | 16,161.0 | $1.2M | 0.26% | -346.0 | -2.1% | $73.34 | +0.2% |
| 32 | AVSF | AMERICAN CENTY ETF TR | — | 22,813.0 | $1.1M | 0.24% | -7K | -24.1% | $46.57 | -0.3% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 1,379.0 | $997K | 0.22% | -11.0 | -0.8% | $722.77 | -33.6% |
| 34 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 23,688.0 | $930K | 0.21% | -980.0 | -4.0% | $39.27 | +0.5% |
| 35 | CLOI | VANECK ETF TRUST | — | 17,367.0 | $920K | 0.20% | -8K | -30.2% | $52.95 | +0.0% |
| 36 | GOOG | ALPHABET INC | — | 2,580.0 | $912K | 0.20% | -102.0 | -3.8% | $353.38 | — |
| 37 | URA | GLOBAL X FDS | — | 20,826.0 | $910K | 0.20% | -250.0 | -1.2% | $43.70 | +10.2% |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 14,672.0 | $779K | 0.17% | -22K | -60.1% | $53.11 | +16.8% |
| 39 | MOAT | VANECK ETF TRUST | — | 7,411.0 | $770K | 0.17% | -887.0 | -10.7% | $103.97 | +9.7% |
| 40 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,289.0 | $627K | 0.14% | -1K | -9.7% | $47.20 | -0.5% |
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%