Portfolio (Quarterly)
Guide ↗
PCG Wealth Advisors, LLC
· CIK 0001905393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EPR | EPR PPTYS | Real Estate | 19,880.0 | $992K | 0.28% | NEW | — | $49.90 | +18.1% |
| 82 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 37,168.0 | $981K | 0.28% | NEW | — | $26.40 | +23.8% |
| 83 | MOAT | VANECK ETF TRUST | — | 9,366.0 | $970K | 0.27% | NEW | — | $103.57 | -1.4% |
| 84 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 25,395.0 | $910K | 0.26% | NEW | — | $35.84 | +7.8% |
| 85 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 9,603.0 | $876K | 0.25% | NEW | — | $91.19 | +17.8% |
| 86 | AVEM | AMERICAN CENTY ETF TR | — | 11,217.0 | $864K | 0.24% | NEW | — | $77.02 | +23.1% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 5,879.0 | $846K | 0.24% | NEW | — | $143.96 | +27.2% |
| 88 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 12,791.0 | $823K | 0.23% | NEW | — | $64.38 | +18.8% |
| 89 | FEGE | RBB FUND TRUST | — | 17,701.0 | $815K | 0.23% | NEW | — | $46.03 | +5.5% |
| 90 | IEO | ISHARES TR | — | 9,113.0 | $813K | 0.23% | NEW | — | $89.26 | +21.7% |
| 91 | VOO | VANGUARD INDEX FDS | — | 1,204.0 | $755K | 0.21% | NEW | — | $627.14 | +7.7% |
| 92 | GOOG | ALPHABET INC | Communication Services | 2,192.0 | $688K | 0.20% | NEW | — | $313.82 | +9.9% |
| 93 | URA | GLOBAL X FDS | — | 16,070.0 | $687K | 0.19% | NEW | — | $42.73 | +4.7% |
| 94 | AVGO | BROADCOM INC | Technology | 1,751.0 | $606K | 0.17% | NEW | — | $346.16 | +10.4% |
| 95 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,202.0 | $575K | 0.16% | NEW | — | $62.47 | +12.5% |
| 96 | HCA | HCA HEALTHCARE INC | Healthcare | 1,209.0 | $564K | 0.16% | NEW | — | $466.86 | -16.9% |
| 97 | — | AMERICAN BITCOIN CORP. | — | 331,042.0 | $563K | 0.16% | NEW | — | $1.70 | — |
| 98 | FVC | FIRST TR EXCHANGE TRADED FD | — | 15,068.0 | $548K | 0.15% | NEW | — | $36.37 | +14.9% |
| 99 | FDVV | FIDELITY COVINGTON TRUST | — | 9,375.0 | $531K | 0.15% | NEW | — | $56.69 | +6.7% |
| 100 | DFUS | DIMENSIONAL ETF TRUST | — | 7,154.0 | $531K | 0.15% | NEW | — | $74.17 | +8.3% |
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%