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Portfolio (Quarterly) Guide ↗

PCG Wealth Advisors, LLC

· CIK 0001905393
13F Portfolio $395M AUM 164 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 23 New 65 Added 55 Reduced 11 Exited
Page 9 of 9  ·  164 positions
# 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
Page 9 of 9  ·  164 positions

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%