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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,479.0 | $316K | 0.07% | -2K | -15.8% | $33.29 | +33.0% |
| 142 | UNP | UNION PAC CORP | Industrials | 1,151.0 | $313K | 0.07% | — | — | $272.01 | +15.4% |
| 143 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 4,008.0 | $313K | 0.07% | — | — | $78.02 | -0.6% |
| 144 | — | BERKSHIRE HATHAWAY INC DEL | — | 623.0 | $312K | 0.07% | — | — | $500.39 | — |
| 145 | TGT | TARGET CORP | Consumer Defensive | 2,383.0 | $311K | 0.07% | -28.0 | -1.2% | $130.61 | +25.2% |
| 146 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,193.0 | $303K | 0.07% | +270.0 | +29.2% | $254.04 | +6.4% |
| 147 | — | FIRST TR EXCHANGE TRADED FD | — | 13,690.0 | $302K | 0.07% | NEW | — | $22.09 | — |
| 148 | CIEN | CIENA CORP | Technology | 615.0 | $302K | 0.07% | — | — | $490.56 | -19.3% |
| 149 | XSD | SPDR SERIES TRUST | — | 482.0 | $300K | 0.07% | NEW | — | $623.41 | -21.3% |
| 150 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,981.0 | $298K | 0.07% | NEW | — | $49.78 | -0.4% |
| 151 | TRGP | TARGA RES CORP | Energy | 1,089.0 | $292K | 0.07% | -121.0 | -10.0% | $268.14 | +9.2% |
| 152 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,518.0 | $286K | 0.06% | NEW | — | $188.34 | -20.4% |
| 153 | LLY | ELI LILLY & CO | Healthcare | 232.0 | $279K | 0.06% | +4.0 | +1.8% | $1201.16 | +0.5% |
| 154 | JSI | JANUS DETROIT STR TR | — | 5,410.0 | $277K | 0.06% | +850.0 | +18.6% | $51.21 | -0.2% |
| 155 | T | AT&T INC | Communication Services | 13,242.0 | $274K | 0.06% | +322.0 | +2.5% | $20.70 | +25.2% |
| 156 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,787.0 | $274K | 0.06% | — | — | $153.34 | -1.1% |
| 157 | ET | ENERGY TRANSFER L P | Energy | 14,263.0 | $273K | 0.06% | -6K | -28.9% | $19.12 | +11.7% |
| 158 | DLN | WISDOMTREE TR | — | 2,749.0 | $265K | 0.06% | +40.0 | +1.5% | $96.32 | +4.8% |
| 159 | CAT | CATERPILLAR INC | Industrials | 240.0 | $256K | 0.06% | NEW | — | $1064.99 | -22.8% |
| 160 | BP | BP PLC | Energy | 6,878.0 | $254K | 0.06% | — | — | $36.95 | +15.3% |
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
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%