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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 44,955.0 | $3.1M | 0.78% | +3K | +7.2% | $68.28 | +15.6% |
| 42 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 13,823.0 | $3.0M | 0.76% | -106.0 | -0.8% | $215.98 | +47.0% |
| 43 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 20,168.0 | $2.9M | 0.74% | +160.0 | +0.8% | $145.02 | +16.5% |
| 44 | IVV | ISHARES TR | — | 4,460.0 | $2.9M | 0.74% | +218.0 | +5.1% | $653.25 | +12.8% |
| 45 | TOUS | T ROWE PRICE ETF INC | — | 84,211.0 | $2.9M | 0.73% | +2K | +1.9% | $34.54 | +9.1% |
| 46 | GDXJ | VANECK ETF TRUST | — | 23,539.0 | $2.8M | 0.71% | +14K | +154.4% | $120.04 | -20.0% |
| 47 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 148,971.0 | $2.8M | 0.71% | -16K | -9.6% | $18.91 | -20.4% |
| 48 | HGER | HARBOR ETF TRUST | — | 85,987.0 | $2.7M | 0.67% | NEW | — | $31.01 | -7.2% |
| 49 | PULS | PGIM ETF TR | — | 53,508.0 | $2.6M | 0.67% | -2K | -4.0% | $49.50 | +0.4% |
| 50 | AAPL | APPLE INC | Technology | 10,373.0 | $2.6M | 0.67% | +140.0 | +1.4% | $253.79 | +15.5% |
| 51 | AVXC | AMERICAN CENTY ETF TR | — | 38,356.0 | $2.6M | 0.66% | NEW | — | $67.63 | +23.7% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,105.0 | $2.5M | 0.64% | +5K | +64.1% | $191.92 | +9.6% |
| 53 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 56,614.0 | $2.5M | 0.62% | -4K | -6.8% | $43.66 | -0.1% |
| 54 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 31,091.0 | $2.4M | 0.59% | -275.0 | -0.9% | $75.74 | +6.8% |
| 55 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 49,126.0 | $2.3M | 0.58% | -156K | -76.0% | $47.03 | +2.3% |
| 56 | IAI | ISHARES TR | — | 14,009.0 | $2.3M | 0.58% | +1K | +9.3% | $164.19 | +10.5% |
| 57 | MSFT | MICROSOFT CORP | Technology | 6,140.0 | $2.3M | 0.57% | +172.0 | +2.9% | $370.19 | -1.3% |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 36,786.0 | $2.3M | 0.57% | +29K | +402.1% | $61.26 | -12.6% |
| 59 | XLG | INVESCO EXCHANGE TRADED FD T | — | 40,126.0 | $2.2M | 0.55% | +4K | +11.5% | $54.55 | +9.5% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 3,703.0 | $2.1M | 0.54% | -162.0 | -4.2% | $577.16 | +23.1% |
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%