Portfolio (Quarterly)
Guide ↗
PCG Wealth Advisors, LLC
· CIK 0001905393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITA | ISHARES TR | — | 1,859.0 | $407K | 0.10% | +670.0 | +56.4% | $218.77 | +8.0% |
| 122 | XAR | SPDR SERIES TRUST | — | 1,595.0 | $405K | 0.10% | +79.0 | +5.2% | $253.98 | +7.3% |
| 123 | ETHA | ISHARES ETHEREUM TR | Financial Services | 25,376.0 | $402K | 0.10% | +4K | +21.0% | $15.83 | -24.7% |
| 124 | IJK | ISHARES TR | — | 3,933.0 | $396K | 0.10% | -638.0 | -14.0% | $100.62 | +14.2% |
| 125 | BLOK | AMPLIFY ETF TR | — | 7,871.0 | $392K | 0.10% | -1K | -11.7% | $49.81 | +27.7% |
| 126 | QTUM | ETF SER SOLUTIONS | — | 3,620.0 | $388K | 0.10% | +902.0 | +33.2% | $107.30 | +49.0% |
| 127 | ET | ENERGY TRANSFER L P | Energy | 20,068.0 | $387K | 0.10% | +6K | +46.1% | $19.30 | -1.9% |
| 128 | T | AT&T INC | Communication Services | 12,920.0 | $375K | 0.10% | -706.0 | -5.2% | $28.99 | -22.8% |
| 129 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 745.0 | $345K | 0.09% | — | — | $463.19 | +11.9% |
| 130 | OKE | ONEOK INC NEW | Energy | 3,639.0 | $329K | 0.08% | — | — | $90.39 | -3.4% |
| 131 | BP | BP PLC | Energy | 6,878.0 | $323K | 0.08% | — | — | $47.00 | -19.4% |
| 132 | CRAK | VANECK ETF TRUST | — | 6,400.0 | $316K | 0.08% | NEW | — | $49.40 | -9.1% |
| 133 | IHI | ISHARES TR | — | 5,840.0 | $312K | 0.08% | — | — | $53.35 | -7.0% |
| 134 | SPSM | SPDR SERIES TRUST | — | 6,430.0 | $311K | 0.08% | +200.0 | +3.2% | $48.32 | +16.2% |
| 135 | — | HUT 8 CORP | — | 6,567.0 | $308K | 0.08% | NEW | — | $46.91 | — |
| 136 | TRGP | TARGA RES CORP | Energy | 1,210.0 | $303K | 0.08% | — | — | $250.73 | +6.2% |
| 137 | VUG | VANGUARD INDEX FDS | — | 694.0 | $303K | 0.08% | +57.0 | +8.9% | $436.79 | -80.8% |
| 138 | — | BERKSHIRE HATHAWAY INC DEL | — | 620.0 | $297K | 0.07% | -234.0 | -27.4% | $479.20 | — |
| 139 | TGT | TARGET CORP | Consumer Defensive | 2,411.0 | $292K | 0.07% | +275.0 | +12.9% | $121.20 | +16.5% |
| 140 | SPMD | SPDR SERIES TRUST | — | 4,900.0 | $290K | 0.07% | +61.0 | +1.3% | $59.22 | +12.1% |
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%