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 | MSFT | MICROSOFT CORP | Technology | 6,083.0 | $2.3M | 0.51% | -57.0 | -0.9% | $373.01 | +32.5% |
| 62 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 61,884.0 | $2.3M | 0.50% | +8K | +15.6% | $36.39 | +2.2% |
| 63 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 27,248.0 | $2.2M | 0.50% | -4K | -12.4% | $82.49 | +3.4% |
| 64 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 145,997.0 | $2.2M | 0.49% | -3K | -2.0% | $14.94 | +17.8% |
| 65 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 52,965.0 | $2.2M | 0.49% | +3K | +5.5% | $41.10 | +4.0% |
| 66 | QGRO | AMERICAN CENTY ETF TR | — | 18,255.0 | $2.2M | 0.48% | -16K | -46.1% | $118.05 | +0.4% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,831.0 | $2.1M | 0.47% | -606.0 | -6.4% | $238.34 | +8.6% |
| 68 | SPDW | SPDR INDEX SHS FDS | — | 40,104.0 | $2.0M | 0.45% | -2K | -5.8% | $50.39 | +3.4% |
| 69 | PPA | INVESCO EXCHANGE TRADED FD T | — | 11,038.0 | $1.9M | 0.43% | +929.0 | +9.2% | $176.64 | -2.5% |
| 70 | COWZ | PACER FDS TR | — | 29,229.0 | $1.8M | 0.41% | -482.0 | -1.6% | $62.20 | +15.5% |
| 71 | REMX | VANECK ETF TRUST | — | 20,141.0 | $1.8M | 0.40% | +5K | +31.1% | $88.50 | -12.1% |
| 72 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 8,034.0 | $1.7M | 0.37% | — | — | $206.17 | -11.3% |
| 73 | AVRE | AMERICAN CENTY ETF TR | — | 34,818.0 | $1.6M | 0.37% | +257.0 | +0.7% | $47.38 | +2.1% |
| 74 | ALAI | THE ALGER ETF TRUST | — | 35,845.0 | $1.6M | 0.36% | +1K | +4.3% | $45.64 | -2.5% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 3,855.0 | $1.6M | 0.36% | +415.0 | +12.1% | $420.60 | -18.1% |
| 76 | JAAA | JANUS DETROIT STR TR | — | 31,954.0 | $1.6M | 0.36% | +3K | +12.1% | $50.49 | +0.4% |
| 77 | GOOGL | ALPHABET INC | Communication Services | 4,486.0 | $1.6M | 0.36% | +59.0 | +1.3% | $357.38 | -4.4% |
| 78 | FEGE | RBB FUND TRUST | — | 32,032.0 | $1.6M | 0.35% | — | — | $48.92 | +8.8% |
| 79 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 57,222.0 | $1.5M | 0.34% | -3K | -4.9% | $27.05 | +12.4% |
| 80 | EPR | EPR PPTYS | Real Estate | 26,629.0 | $1.5M | 0.34% | — | — | $58.01 | +3.7% |
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%