Portfolio (Quarterly)
Guide ↗
PCG Wealth Advisors, LLC
· CIK 0001905393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,480.0 | $207K | 0.05% | NEW | — | $37.84 | -3.4% |
| 162 | NFLX | NETFLIX INC. | Communication Services | 2,150.0 | $207K | 0.05% | -100.0 | -4.4% | $96.15 | -24.8% |
| 163 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,787.0 | $200K | 0.05% | NEW | — | $111.92 | +36.9% |
| 164 | — | CANOPY GROWTH CORPORATION | — | 28,440.0 | $27K | 0.01% | — | — | $0.95 | — |
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%