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 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 161,121.0 | $5.1M | 1.29% | -110K | -40.5% | $31.69 | -15.3% |
| 22 | SMH | VANECK ETF TRUST | — | 12,260.0 | $4.7M | 1.19% | +954.0 | +8.4% | $383.38 | +61.7% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 25,936.0 | $4.5M | 1.14% | +6K | +29.2% | $174.40 | +14.1% |
| 24 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 131,248.0 | $4.5M | 1.13% | -6K | -4.3% | $34.05 | +7.5% |
| 25 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 84,707.0 | $4.3M | 1.09% | -2K | -2.2% | $50.80 | -2.8% |
| 26 | VV | VANGUARD INDEX FDS | — | 14,361.0 | $4.3M | 1.08% | -194.0 | -1.3% | $298.86 | +13.2% |
| 27 | FEOE | RBB FUND TRUST | — | 83,107.0 | $4.2M | 1.06% | +11K | +14.9% | $50.46 | +4.6% |
| 28 | SLV | ISHARES SILVER TR | Financial Services | 60,226.0 | $4.1M | 1.04% | +33K | +117.3% | $68.14 | -24.0% |
| 29 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 89,253.0 | $4.0M | 1.01% | +3K | +3.4% | $44.80 | +0.3% |
| 30 | OIH | VANECK ETF TRUST | — | 9,845.0 | $4.0M | 1.01% | NEW | — | $404.21 | -8.1% |
| 31 | GDX | VANECK ETF TRUST | — | 43,329.0 | $4.0M | 1.00% | -80K | -65.0% | $91.77 | -18.7% |
| 32 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 100,690.0 | $3.7M | 0.94% | -585.0 | -0.6% | $36.72 | -0.5% |
| 33 | IDMO | INVESCO EXCH TRADED FD TR II | — | 66,701.0 | $3.7M | 0.93% | +11K | +19.1% | $54.84 | +8.3% |
| 34 | QGRO | AMERICAN CENTY ETF TR | — | 33,898.0 | $3.6M | 0.90% | -7K | -16.7% | $105.03 | +9.3% |
| 35 | SIL | GLOBAL X FDS | — | 39,224.0 | $3.5M | 0.89% | -71K | -64.3% | $90.08 | -16.1% |
| 36 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 84,541.0 | $3.3M | 0.84% | +36K | +74.4% | $39.43 | +8.3% |
| 37 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 52,630.0 | $3.3M | 0.83% | +2K | +3.5% | $62.68 | +33.7% |
| 38 | XLP | SELECT SECTOR SPDR TR | — | 38,734.0 | $3.2M | 0.80% | — | — | $81.98 | +3.0% |
| 39 | FENI | FIDELITY COVINGTON TRUST | — | 84,641.0 | $3.1M | 0.80% | +48K | +128.4% | $37.20 | +6.2% |
| 40 | COWG | PACER FDS TR | — | 92,127.0 | $3.1M | 0.79% | +1K | +1.2% | $33.74 | +11.8% |
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%