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 | — | AMERICAN BITCOIN CORP. | — | 1,222,358.0 | $833K | 0.19% | +536K | +78.2% | $0.68 | — |
| 102 | XLE | SELECT SECTOR SPDR TR | — | 14,672.0 | $779K | 0.17% | -22K | -60.1% | $53.11 | +17.5% |
| 103 | AVGO | BROADCOM INC | Technology | 2,060.0 | $778K | 0.17% | — | — | $377.82 | -5.9% |
| 104 | BKGI | BNY MELLON ETF TRUST | — | 17,277.0 | $777K | 0.17% | +6K | +59.8% | $44.97 | -0.1% |
| 105 | MOAT | VANECK ETF TRUST | — | 7,411.0 | $770K | 0.17% | -887.0 | -10.7% | $103.97 | +9.5% |
| 106 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,110.0 | $720K | 0.16% | +622.0 | +6.6% | $71.25 | +3.1% |
| 107 | FVC | FIRST TR EXCHANGE TRADED FD | — | 15,068.0 | $660K | 0.15% | — | — | $43.80 | -2.8% |
| 108 | QTUM | ETF SER SOLUTIONS | — | 3,829.0 | $633K | 0.14% | +209.0 | +5.8% | $165.39 | -10.0% |
| 109 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,289.0 | $627K | 0.14% | -1K | -9.7% | $47.20 | -0.7% |
| 110 | VTV | VANGUARD INDEX FDS | — | 2,737.0 | $596K | 0.13% | +148.0 | +5.7% | $217.93 | +4.1% |
| 111 | ITA | ISHARES TR | — | 2,434.0 | $590K | 0.13% | +575.0 | +30.9% | $242.46 | -2.5% |
| 112 | DFUS | DIMENSIONAL ETF TRUST | — | 7,154.0 | $586K | 0.13% | — | — | $81.94 | +2.1% |
| 113 | VNLA | JANUS DETROIT STR TR | — | 11,840.0 | $579K | 0.13% | NEW | — | $48.87 | +0.2% |
| 114 | BLOK | AMPLIFY ETF TR | — | 8,627.0 | $540K | 0.12% | +756.0 | +9.6% | $62.63 | +1.3% |
| 115 | VOO | VANGUARD INDEX FDS | — | 758.0 | $521K | 0.12% | -453.0 | -37.4% | $687.11 | +2.5% |
| 116 | XAR | SPDR SERIES TRUST | — | 1,795.0 | $509K | 0.11% | +200.0 | +12.5% | $283.79 | -6.0% |
| 117 | AIQ | GLOBAL X FDS | — | 7,579.0 | $497K | 0.11% | NEW | — | $65.61 | -3.9% |
| 118 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 530.0 | $496K | 0.11% | -9.0 | -1.7% | $935.62 | +2.2% |
| 119 | XOM | EXXON MOBIL CORP | Energy | 3,413.0 | $467K | 0.10% | +386.0 | +12.8% | $136.73 | +15.7% |
| 120 | IJK | ISHARES TR | — | 3,933.0 | $462K | 0.10% | — | — | $117.51 | -1.8% |
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
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%