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 | ARKK | ARK ETF TR | — | 17,525.0 | $1.4M | 0.32% | NEW | — | $80.82 | +5.7% |
| 82 | AVEM | AMERICAN CENTY ETF TR | — | 14,656.0 | $1.4M | 0.32% | +4K | +32.0% | $96.49 | -1.9% |
| 83 | SILJ | AMPLIFY ETF TR | — | 51,605.0 | $1.3M | 0.30% | — | — | $25.92 | +24.8% |
| 84 | — | TEMA ETF TRUST | — | 30,407.0 | $1.3M | 0.28% | +1K | +3.7% | $41.89 | — |
| 85 | BKUI | BNY MELLON ETF TRUST | — | 25,001.0 | $1.2M | 0.28% | -2K | -7.9% | $49.77 | -0.1% |
| 86 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,677.0 | $1.2M | 0.28% | -199.0 | -4.1% | $264.72 | +8.9% |
| 87 | WTV | WISDOMTREE TR | — | 11,882.0 | $1.2M | 0.27% | +718.0 | +6.4% | $101.72 | +6.6% |
| 88 | AVSC | AMERICAN CENTY ETF TR | — | 16,161.0 | $1.2M | 0.26% | -346.0 | -2.1% | $73.34 | +0.2% |
| 89 | FPE | FIRST TR EXCH TRADED FD III | — | 64,074.0 | $1.1M | 0.26% | +8K | +14.9% | $17.88 | -1.0% |
| 90 | XLK | SELECT SECTOR SPDR TR | — | 5,864.0 | $1.1M | 0.25% | +55.0 | +0.9% | $190.51 | -4.4% |
| 91 | AVSF | AMERICAN CENTY ETF TR | — | 22,813.0 | $1.1M | 0.24% | -7K | -24.1% | $46.57 | -0.4% |
| 92 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 23,692.0 | $1.1M | 0.24% | +3K | +13.3% | $44.60 | -8.0% |
| 93 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 9,408.0 | $1.0M | 0.23% | +345.0 | +3.8% | $110.85 | -5.5% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 1,379.0 | $997K | 0.22% | -11.0 | -0.8% | $722.77 | -33.8% |
| 95 | PVAL | PUTNAM ETF TRUST | — | 18,865.0 | $961K | 0.21% | NEW | — | $50.95 | +7.0% |
| 96 | IEO | ISHARES TR | — | 8,536.0 | $938K | 0.21% | +353.0 | +4.3% | $109.83 | +22.2% |
| 97 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 23,688.0 | $930K | 0.21% | -980.0 | -4.0% | $39.27 | +0.5% |
| 98 | CLOI | VANECK ETF TRUST | — | 17,367.0 | $920K | 0.20% | -8K | -30.2% | $52.95 | +0.0% |
| 99 | GOOG | ALPHABET INC | — | 2,580.0 | $912K | 0.20% | -102.0 | -3.8% | $353.38 | — |
| 100 | URA | GLOBAL X FDS | — | 20,826.0 | $910K | 0.20% | -250.0 | -1.2% | $43.70 | +10.6% |
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
60.3%
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%