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 | TSLA | TESLA INC | Consumer Cyclical | 3,440.0 | $1.3M | 0.32% | -452.0 | -11.6% | $371.75 | +1.0% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 4,427.0 | $1.3M | 0.32% | +158.0 | +3.7% | $287.58 | +20.1% |
| 83 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 8,011.0 | $1.3M | 0.32% | — | — | $158.80 | +22.5% |
| 84 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,876.0 | $1.1M | 0.29% | -141.0 | -2.8% | $234.01 | +10.6% |
| 85 | ALAI | THE ALGER ETF TRUST | — | 34,373.0 | $1.1M | 0.29% | +3K | +10.9% | $33.04 | +33.5% |
| 86 | WTV | WISDOMTREE TR | — | 11,164.0 | $1.1M | 0.27% | +501.0 | +4.7% | $94.73 | +8.0% |
| 87 | AVSC | AMERICAN CENTY ETF TR | — | 16,507.0 | $1.0M | 0.26% | -941.0 | -5.4% | $62.30 | +15.1% |
| 88 | IEO | ISHARES TR | — | 8,183.0 | $1.0M | 0.26% | -930.0 | -10.2% | $124.90 | -13.0% |
| 89 | URA | GLOBAL X FDS | — | 21,076.0 | $1.0M | 0.26% | +5K | +31.1% | $48.43 | -7.6% |
| 90 | — | TEMA ETF TRUST | — | 29,322.0 | $1.0M | 0.25% | NEW | — | $34.24 | — |
| 91 | FPE | FIRST TR EXCH TRADED FD III | — | 55,782.0 | $990K | 0.25% | +577.0 | +1.1% | $17.75 | +1.4% |
| 92 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 31,362.0 | $935K | 0.24% | NEW | — | $29.81 | +8.8% |
| 93 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 24,197.0 | $930K | 0.23% | NEW | — | $38.42 | +13.5% |
| 94 | AVEM | AMERICAN CENTY ETF TR | — | 11,105.0 | $895K | 0.23% | -112.0 | -1.0% | $80.58 | +17.6% |
| 95 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 24,668.0 | $871K | 0.22% | -727.0 | -2.9% | $35.32 | +9.4% |
| 96 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 9,063.0 | $820K | 0.21% | -540.0 | -5.6% | $90.48 | +18.7% |
| 97 | MOAT | VANECK ETF TRUST | — | 8,298.0 | $802K | 0.20% | -1K | -11.4% | $96.71 | +5.6% |
| 98 | XLK | SELECT SECTOR SPDR TR | — | 5,809.0 | $772K | 0.20% | -70.0 | -1.2% | $132.89 | +37.8% |
| 99 | GOOG | ALPHABET INC | Communication Services | 2,682.0 | $769K | 0.20% | +490.0 | +22.4% | $286.89 | +20.3% |
| 100 | VOO | VANGUARD INDEX FDS | — | 1,211.0 | $724K | 0.18% | +7.0 | +0.6% | $597.66 | +13.1% |
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%