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 | GDX | VANECK ETF TRUST | — | 75,559.0 | $5.7M | 1.27% | +32K | +74.4% | $75.45 | +39.9% |
| 22 | COPX | GLOBAL X FDS | — | 73,324.0 | $5.6M | 1.26% | +850.0 | +1.2% | $76.97 | +25.1% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 26,260.0 | $5.3M | 1.17% | +324.0 | +1.2% | $200.09 | +6.5% |
| 24 | VV | VANGUARD INDEX FDS | — | 14,897.0 | $5.1M | 1.14% | +536.0 | +3.7% | $343.92 | +2.6% |
| 25 | SIL | GLOBAL X FDS | — | 63,599.0 | $4.9M | 1.10% | +24K | +62.1% | $77.46 | +32.7% |
| 26 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 14,486.0 | $4.8M | 1.08% | +663.0 | +4.8% | $334.70 | -6.8% |
| 27 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 53,448.0 | $4.8M | 1.07% | +818.0 | +1.6% | $89.85 | +2.9% |
| 28 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 126,201.0 | $4.7M | 1.04% | -5K | -3.9% | $37.00 | +6.9% |
| 29 | SPYG | SPDR SERIES TRUST | — | 37,739.0 | $4.5M | 1.00% | +18K | +94.8% | $118.99 | +1.0% |
| 30 | FENI | FIDELITY COVINGTON TRUST | — | 108,237.0 | $4.3M | 0.97% | +24K | +27.9% | $40.13 | +4.4% |
| 31 | FEOE | RBB FUND TRUST | — | 77,924.0 | $4.2M | 0.93% | -5K | -6.2% | $53.40 | +6.6% |
| 32 | IVV | ISHARES TR | — | 5,477.0 | $4.1M | 0.92% | +1K | +22.8% | $748.93 | +2.8% |
| 33 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 88,716.0 | $4.0M | 0.89% | -537.0 | -0.6% | $44.75 | +0.0% |
| 34 | RAAX | VANECK ETF TRUST | — | 99,818.0 | $4.0M | 0.88% | +62K | +167.4% | $39.67 | +5.2% |
| 35 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 47,301.0 | $3.8M | 0.85% | +2K | +5.2% | $81.06 | +1.6% |
| 36 | IDMO | INVESCO EXCH TRADED FD TR II | — | 62,617.0 | $3.8M | 0.84% | -4K | -6.1% | $60.29 | +5.2% |
| 37 | COWG | PACER FDS TR | — | 94,014.0 | $3.8M | 0.84% | +2K | +2.0% | $40.15 | -1.8% |
| 38 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 77,433.0 | $3.8M | 0.84% | -7K | -8.6% | $48.66 | +9.6% |
| 39 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 101,810.0 | $3.7M | 0.83% | +1K | +1.1% | $36.62 | +2.9% |
| 40 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 20,202.0 | $3.4M | 0.77% | — | — | $170.14 | -8.6% |
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%