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 | SLV | ISHARES SILVER TR | Financial Services | 63,342.0 | $3.4M | 0.76% | +3K | +5.2% | $53.47 | +15.5% |
| 42 | AVXC | AMERICAN CENTY ETF TR | — | 38,811.0 | $3.3M | 0.74% | +455.0 | +1.2% | $85.65 | -3.8% |
| 43 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 76,659.0 | $3.3M | 0.74% | -8K | -9.3% | $43.14 | +2.3% |
| 44 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 25,948.0 | $3.2M | 0.71% | +12K | +88.9% | $122.40 | +10.5% |
| 45 | XLP | SELECT SECTOR SPDR TR | — | 37,900.0 | $3.1M | 0.70% | -834.0 | -2.1% | $83.07 | +4.1% |
| 46 | AAPL | APPLE INC | Technology | 10,544.0 | $3.1M | 0.68% | +171.0 | +1.6% | $289.37 | +8.0% |
| 47 | XLG | INVESCO EXCHANGE TRADED FD T | — | 47,241.0 | $2.9M | 0.65% | +7K | +17.7% | $61.23 | +1.4% |
| 48 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 75,128.0 | $2.9M | 0.64% | -9K | -10.8% | $38.37 | +4.7% |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,427.0 | $2.9M | 0.64% | +322.0 | +2.5% | $212.77 | +4.5% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 3,731.0 | $2.7M | 0.61% | +28.0 | +0.8% | $736.38 | -3.3% |
| 51 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 103,147.0 | $2.7M | 0.61% | -58K | -36.0% | $26.61 | +14.9% |
| 52 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 60,570.0 | $2.7M | 0.60% | +36K | +150.3% | $44.48 | +1.7% |
| 53 | OIH | VANECK ETF TRUST | — | 7,212.0 | $2.7M | 0.60% | -3K | -26.7% | $372.02 | +7.8% |
| 54 | IAI | ISHARES TR | — | 14,480.0 | $2.5M | 0.57% | +471.0 | +3.4% | $175.33 | +11.4% |
| 55 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 57,963.0 | $2.5M | 0.56% | +1K | +2.4% | $43.50 | +1.6% |
| 56 | HGER | HARBOR ETF TRUST | — | 83,363.0 | $2.4M | 0.55% | -3K | -3.0% | $29.34 | +17.9% |
| 57 | PAVE | GLOBAL X FDS | — | 41,346.0 | $2.4M | 0.54% | +1K | +3.8% | $58.92 | -4.4% |
| 58 | PULS | PGIM ETF TR | — | 48,257.0 | $2.4M | 0.53% | -5K | -9.8% | $49.55 | +0.3% |
| 59 | GDXJ | VANECK ETF TRUST | — | 24,227.0 | $2.4M | 0.53% | +688.0 | +2.9% | $98.25 | +37.0% |
| 60 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 47,760.0 | $2.3M | 0.51% | -1K | -2.8% | $48.18 | +6.0% |
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%