Portfolio (Quarterly)
Guide ↗
PCG Wealth Advisors, LLC
· CIK 0001905393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNP | UNION PAC CORP | Industrials | 1,151.0 | $279K | 0.07% | — | — | $242.63 | +7.1% |
| 142 | META | META PLATFORMS INC | Communication Services | 483.0 | $276K | 0.07% | +14.0 | +3.0% | $571.80 | -2.5% |
| 143 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,312.0 | $276K | 0.07% | -20.0 | -0.9% | $119.36 | +17.5% |
| 144 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,888.0 | $273K | 0.07% | -59.0 | -3.0% | $144.47 | +5.2% |
| 145 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 4,008.0 | $268K | 0.07% | -9K | -68.7% | $66.76 | +14.6% |
| 146 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 14,702.0 | $262K | 0.07% | — | — | $17.85 | -11.5% |
| 147 | AVUS | AMERICAN CENTY ETF TR | — | 2,301.0 | $256K | 0.07% | — | — | $111.18 | +13.3% |
| 148 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,546.0 | $250K | 0.06% | NEW | — | $45.05 | -14.9% |
| 149 | B | BARRICK MNG CORP | Basic Materials | 6,050.0 | $247K | 0.06% | -1K | -19.3% | $40.79 | -10.6% |
| 150 | DLN | WISDOMTREE TR | — | 2,709.0 | $242K | 0.06% | +260.0 | +10.6% | $89.35 | +7.5% |
| 151 | CIEN | CIENA CORP | Technology | 615.0 | $239K | 0.06% | NEW | — | $388.23 | +19.4% |
| 152 | SLB | SLB LIMITED | Energy | 4,601.0 | $236K | 0.06% | NEW | — | $51.39 | -9.3% |
| 153 | JSI | JANUS DETROIT STR TR | — | 4,560.0 | $235K | 0.06% | -2K | -34.6% | $51.55 | -0.4% |
| 154 | SQQQ | PROSHARES TR | — | 2,881.0 | $232K | 0.06% | -270.0 | -8.6% | $80.49 | -49.7% |
| 155 | CVX | CHEVRON CORPORATION | Energy | 1,096.0 | $227K | 0.06% | NEW | — | $206.88 | -17.1% |
| 156 | JNJ | JOHNSON & JOHNSON | Healthcare | 923.0 | $226K | 0.06% | NEW | — | $244.57 | -1.5% |
| 157 | APLD | APPLIED DIGITAL CORP | Technology | 9,200.0 | $218K | 0.06% | NEW | — | $23.74 | +76.8% |
| 158 | AOR | ISHARES TR | — | 3,282.0 | $211K | 0.05% | — | — | $64.35 | +7.0% |
| 159 | IGSB | ISHARES TR | — | 4,000.0 | $210K | 0.05% | — | — | $52.56 | -0.4% |
| 160 | LLY | ELI LILLY & CO | Healthcare | 228.0 | $210K | 0.05% | NEW | — | $920.79 | +21.3% |
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%