Portfolio (Quarterly)
Guide ↗
PCG Wealth Advisors, LLC
· CIK 0001905393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,713.0 | $591K | 0.15% | -38K | -72.1% | $40.19 | +13.5% |
| 42 | HCA | HCA HEALTHCARE INC | Healthcare | 1,194.0 | $565K | 0.14% | -15.0 | -1.2% | $473.25 | -18.1% |
| 43 | SHY | ISHARES TR | — | 5,808.0 | $480K | 0.12% | -247.0 | -4.1% | $82.58 | -0.6% |
| 44 | PXE | INVESCO EXCHANGE TRADED FD T | — | 11,930.0 | $468K | 0.12% | -1K | -7.7% | $39.20 | -14.0% |
| 45 | IJK | ISHARES TR | — | 3,933.0 | $396K | 0.10% | -638.0 | -14.0% | $100.62 | +14.2% |
| 46 | BLOK | AMPLIFY ETF TR | — | 7,871.0 | $392K | 0.10% | -1K | -11.7% | $49.81 | +27.7% |
| 47 | T | AT&T INC | Communication Services | 12,920.0 | $375K | 0.10% | -706.0 | -5.2% | $28.99 | -22.8% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 620.0 | $297K | 0.07% | -234.0 | -27.4% | $479.20 | — |
| 49 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,312.0 | $276K | 0.07% | -20.0 | -0.9% | $119.36 | +17.5% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,888.0 | $273K | 0.07% | -59.0 | -3.0% | $144.47 | +5.2% |
| 51 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 4,008.0 | $268K | 0.07% | -9K | -68.7% | $66.76 | +14.6% |
| 52 | B | BARRICK MNG CORP | Basic Materials | 6,050.0 | $247K | 0.06% | -1K | -19.3% | $40.79 | -10.6% |
| 53 | JSI | JANUS DETROIT STR TR | — | 4,560.0 | $235K | 0.06% | -2K | -34.6% | $51.55 | -0.4% |
| 54 | SQQQ | PROSHARES TR | — | 2,881.0 | $232K | 0.06% | -270.0 | -8.6% | $80.49 | -49.7% |
| 55 | NFLX | NETFLIX INC. | Communication Services | 2,150.0 | $207K | 0.05% | -100.0 | -4.4% | $96.15 | -25.3% |
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%