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 | AVGO | BROADCOM INC | Technology | 2,050.0 | $634K | 0.16% | +299.0 | +17.1% | $309.43 | +23.5% |
| 102 | — | AMERICAN BITCOIN CORP. | — | 686,033.0 | $634K | 0.16% | +355K | +107.2% | $0.92 | — |
| 103 | TTEQ | T ROWE PRICE ETF INC | — | 20,915.0 | $633K | 0.16% | NEW | — | $30.26 | +40.5% |
| 104 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,488.0 | $608K | 0.15% | +286.0 | +3.1% | $64.08 | +9.7% |
| 105 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,713.0 | $591K | 0.15% | -38K | -72.1% | $40.19 | +13.5% |
| 106 | HCA | HCA HEALTHCARE INC | Healthcare | 1,194.0 | $565K | 0.14% | -15.0 | -1.2% | $473.25 | -18.1% |
| 107 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,353.0 | $553K | 0.14% | NEW | — | $75.19 | +15.7% |
| 108 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 539.0 | $537K | 0.14% | — | — | $996.60 | -3.6% |
| 109 | FVC | FIRST TR EXCHANGE TRADED FD | — | 15,068.0 | $525K | 0.13% | — | — | $34.83 | +19.9% |
| 110 | XOM | EXXON MOBIL CORP | Energy | 3,027.0 | $513K | 0.13% | +36.0 | +1.2% | $169.63 | -17.6% |
| 111 | VTV | VANGUARD INDEX FDS | — | 2,589.0 | $508K | 0.13% | +49.0 | +1.9% | $196.20 | +10.9% |
| 112 | DFUS | DIMENSIONAL ETF TRUST | — | 7,154.0 | $507K | 0.13% | — | — | $70.91 | +13.3% |
| 113 | BKGI | BNY MELLON ETF TRUST | — | 10,809.0 | $481K | 0.12% | +2K | +22.2% | $44.54 | +0.8% |
| 114 | SHY | ISHARES TR | — | 5,808.0 | $480K | 0.12% | -247.0 | -4.1% | $82.58 | -0.6% |
| 115 | AMAT | APPLIED MATLS INC | Technology | 1,390.0 | $475K | 0.12% | +38.0 | +2.8% | $341.68 | +72.4% |
| 116 | PXE | INVESCO EXCHANGE TRADED FD T | — | 11,930.0 | $468K | 0.12% | -1K | -7.7% | $39.20 | -14.0% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 3,008.0 | $467K | 0.12% | — | — | $155.32 | -8.4% |
| 118 | GRMN | GARMIN LTD | Technology | 1,888.0 | $438K | 0.11% | — | — | $232.01 | +3.5% |
| 119 | WMT | WALMART INC | Consumer Defensive | 3,501.0 | $435K | 0.11% | — | — | $124.28 | -3.9% |
| 120 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,258.0 | $433K | 0.11% | NEW | — | $38.42 | -11.8% |
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%