Portfolio (Quarterly)
Guide ↗
PCG Wealth Advisors, LLC
· CIK 0001905393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,955.0 | $527K | 0.15% | NEW | — | $88.51 | -8.7% |
| 102 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 15,940.0 | $518K | 0.15% | NEW | — | $32.50 | +10.9% |
| 103 | BLOK | AMPLIFY ETF TR | — | 8,909.0 | $507K | 0.14% | NEW | — | $56.89 | +11.8% |
| 104 | SHY | ISHARES TR | — | 6,055.0 | $502K | 0.14% | NEW | — | $82.82 | -0.9% |
| 105 | VTV | VANGUARD INDEX FDS | — | 2,540.0 | $485K | 0.14% | NEW | — | $190.99 | +13.9% |
| 106 | ETHA | ISHARES ETHEREUM TR | Financial Services | 20,974.0 | $470K | 0.13% | NEW | — | $22.43 | -46.9% |
| 107 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 539.0 | $465K | 0.13% | NEW | — | $862.45 | +11.4% |
| 108 | IJK | ISHARES TR | — | 4,571.0 | $443K | 0.12% | NEW | — | $96.87 | +18.6% |
| 109 | PSP | INVESCO EXCHANGE TRADED FD T | — | 6,507.0 | $436K | 0.12% | NEW | — | $67.07 | -19.0% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 3,008.0 | $432K | 0.12% | NEW | — | $143.52 | -0.9% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 854.0 | $429K | 0.12% | NEW | — | $502.65 | — |
| 112 | ARCC | ARES CAPITAL CORP | Financial Services | 20,193.0 | $408K | 0.12% | NEW | — | $20.23 | -11.8% |
| 113 | WMT | WALMART INC | Consumer Defensive | 3,501.0 | $390K | 0.11% | NEW | — | $111.41 | +7.2% |
| 114 | GRMN | GARMIN LTD | Technology | 1,888.0 | $383K | 0.11% | NEW | — | $202.85 | +18.3% |
| 115 | XAR | SPDR SERIES TRUST | — | 1,516.0 | $366K | 0.10% | NEW | — | $241.24 | +12.9% |
| 116 | IHI | ISHARES TR | — | 5,838.0 | $363K | 0.10% | NEW | — | $62.15 | -20.2% |
| 117 | JSI | JANUS DETROIT STR TR | — | 6,968.0 | $363K | 0.10% | NEW | — | $52.06 | -1.4% |
| 118 | PXE | INVESCO EXCHANGE TRADED FD T | — | 12,930.0 | $361K | 0.10% | NEW | — | $27.95 | +20.6% |
| 119 | XOM | EXXON MOBIL CORP | Energy | 2,991.0 | $360K | 0.10% | NEW | — | $120.35 | +16.1% |
| 120 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 745.0 | $358K | 0.10% | NEW | — | $480.57 | +7.9% |
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%