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 | VOO | VANGUARD INDEX FDS | — | 758.0 | $521K | 0.12% | -453.0 | -37.4% | $687.11 | +2.5% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 530.0 | $496K | 0.11% | -9.0 | -1.7% | $935.62 | +2.6% |
| 43 | HCA | HCA HEALTHCARE INC | Healthcare | 1,153.0 | $450K | 0.10% | -41.0 | -3.4% | $389.89 | +10.0% |
| 44 | PXE | INVESCO EXCHANGE TRADED FD T | — | 10,390.0 | $352K | 0.08% | -2K | -12.9% | $33.88 | +18.1% |
| 45 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,479.0 | $316K | 0.07% | -2K | -15.8% | $33.29 | +34.3% |
| 46 | TGT | TARGET CORP | Consumer Defensive | 2,383.0 | $311K | 0.07% | -28.0 | -1.2% | $130.61 | +25.1% |
| 47 | TRGP | TARGA RES CORP | Energy | 1,089.0 | $292K | 0.07% | -121.0 | -10.0% | $268.14 | +7.0% |
| 48 | ET | ENERGY TRANSFER L P | Energy | 14,263.0 | $273K | 0.06% | -6K | -28.9% | $19.12 | +9.9% |
| 49 | META | META PLATFORMS INC | Communication Services | 442.0 | $249K | 0.06% | -41.0 | -8.5% | $563.07 | +1.2% |
| 50 | SHY | ISHARES TR | — | 2,833.0 | $233K | 0.05% | -3K | -51.2% | $82.12 | -0.1% |
| 51 | AVUS | AMERICAN CENTY ETF TR | — | 1,762.0 | $226K | 0.05% | -539.0 | -23.4% | $128.08 | +1.8% |
| 52 | AOR | ISHARES TR | — | 3,205.0 | $223K | 0.05% | -77.0 | -2.4% | $69.51 | +0.8% |
| 53 | IHI | ISHARES TR | — | 4,419.0 | $218K | 0.05% | -1K | -24.3% | $49.41 | +12.8% |
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%