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 | PEP | PEPSICO INC | Consumer Defensive | 3,357.0 | $455K | 0.10% | +349.0 | +11.6% | $135.39 | +5.0% |
| 122 | HCA | HCA HEALTHCARE INC | Healthcare | 1,153.0 | $450K | 0.10% | -41.0 | -3.4% | $389.89 | +9.1% |
| 123 | BKDV | BNY MELLON ETF TRUST II | — | 13,420.0 | $449K | 0.10% | NEW | — | $33.49 | +4.3% |
| 124 | GRMN | GARMIN LTD | Technology | 1,888.0 | $448K | 0.10% | — | — | $237.54 | +21.0% |
| 125 | ETHA | ISHARES ETHEREUM TR | Financial Services | 35,399.0 | $421K | 0.09% | +10K | +39.5% | $11.89 | +55.8% |
| 126 | VUG | VANGUARD INDEX FDS | — | 4,799.0 | $413K | 0.09% | +4K | +591.5% | $86.14 | +1.4% |
| 127 | SPSM | SPDR SERIES TRUST | — | 7,130.0 | $411K | 0.09% | +700.0 | +10.9% | $57.67 | -1.1% |
| 128 | WMT | WALMART INC | Consumer Defensive | 3,535.0 | $400K | 0.09% | +34.0 | +1.0% | $113.26 | -7.9% |
| 129 | AGIX | KRANESHARES TRUST | — | 8,403.0 | $394K | 0.09% | NEW | — | $46.89 | -4.7% |
| 130 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 745.0 | $389K | 0.09% | — | — | $522.39 | +2.2% |
| 131 | AMD | ADVANCED MICRO DEVICES INC | Technology | 631.0 | $367K | 0.08% | NEW | — | $580.91 | -16.6% |
| 132 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 886.0 | $352K | 0.08% | NEW | — | $397.68 | -7.3% |
| 133 | PXE | INVESCO EXCHANGE TRADED FD T | — | 10,390.0 | $352K | 0.08% | -2K | -12.9% | $33.88 | +19.0% |
| 134 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,329.0 | $342K | 0.08% | +441.0 | +23.4% | $146.65 | -1.0% |
| 135 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,312.0 | $334K | 0.07% | — | — | $144.30 | -0.8% |
| 136 | SPMD | SPDR SERIES TRUST | — | 4,900.0 | $331K | 0.07% | — | — | $67.56 | -0.7% |
| 137 | B | BARRICK MNG CORP | Basic Materials | 8,815.0 | $324K | 0.07% | +3K | +45.7% | $36.73 | +29.6% |
| 138 | CRAK | VANECK ETF TRUST | — | 6,987.0 | $322K | 0.07% | +587.0 | +9.2% | $46.08 | +28.0% |
| 139 | — | FIRST TR EXCHANGE TRADED FD | — | 13,360.0 | $319K | 0.07% | NEW | — | $23.85 | — |
| 140 | OKE | ONEOK INC NEW | Energy | 3,639.0 | $316K | 0.07% | — | — | $86.94 | +8.4% |
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%