Portfolio (Quarterly)
Guide ↗
PCG Wealth Advisors, LLC
· CIK 0001905393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,536.0 | $1.7M | 0.49% | NEW | — | $230.82 | +1.5% |
| 62 | BKUI | BNY MELLON ETF TRUST | — | 34,762.0 | $1.7M | 0.49% | NEW | — | $49.75 | -0.0% |
| 63 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 31,494.0 | $1.6M | 0.45% | NEW | — | $50.79 | +21.8% |
| 64 | AVRE | AMERICAN CENTY ETF TR | — | 35,991.0 | $1.6M | 0.44% | NEW | — | $43.53 | +9.5% |
| 65 | FXH | FIRST TR EXCHANGE TRADED FD | — | 13,456.0 | $1.5M | 0.43% | NEW | — | $113.82 | +4.3% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,984.0 | $1.5M | 0.43% | NEW | — | $191.56 | +9.8% |
| 67 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 65,269.0 | $1.5M | 0.43% | NEW | — | $23.23 | +15.2% |
| 68 | AVSF | AMERICAN CENTY ETF TR | — | 31,564.0 | $1.5M | 0.42% | NEW | — | $47.09 | -1.1% |
| 69 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,318.0 | $1.5M | 0.41% | NEW | — | $156.63 | +9.2% |
| 70 | JAAA | JANUS DETROIT STR TR | — | 28,574.0 | $1.4M | 0.41% | NEW | — | $50.58 | +0.1% |
| 71 | CLOI | VANECK ETF TRUST | — | 27,305.0 | $1.4M | 0.41% | NEW | — | $52.81 | +0.2% |
| 72 | FENI | FIDELITY COVINGTON TRUST | — | 37,065.0 | $1.4M | 0.38% | NEW | — | $36.58 | +8.0% |
| 73 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,017.0 | $1.4M | 0.38% | NEW | — | $269.15 | -3.8% |
| 74 | GOOGL | ALPHABET INC | Communication Services | 4,269.0 | $1.3M | 0.38% | NEW | — | $313.02 | +10.3% |
| 75 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 8,019.0 | $1.3M | 0.37% | NEW | — | $163.58 | +18.9% |
| 76 | ALAI | THE ALGER ETF TRUST | — | 30,980.0 | $1.1M | 0.32% | NEW | — | $36.11 | +22.2% |
| 77 | GDXJ | VANECK ETF TRUST | — | 9,254.0 | $1.1M | 0.30% | NEW | — | $113.79 | -15.6% |
| 78 | AVSC | AMERICAN CENTY ETF TR | — | 17,448.0 | $1.0M | 0.29% | NEW | — | $58.74 | +22.0% |
| 79 | FPE | FIRST TR EXCH TRADED FD III | — | 55,205.0 | $1.0M | 0.28% | NEW | — | $18.22 | -1.3% |
| 80 | WTV | WISDOMTREE TR | — | 10,663.0 | $995K | 0.28% | NEW | — | $93.30 | +9.6% |
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
60.2%
Technology
16.3%
Consumer Cyclical
5.3%
Energy
5.1%
Communication Services
4.4%
Basic Materials
2.9%
Consumer Defensive
2.7%
Real Estate
1.5%
Healthcare
0.9%
Utilities
0.4%