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 | MU | MICRON TECHNOLOGY INC | Technology | 219.0 | $253K | 0.06% | NEW | — | $1154.29 | -19.4% |
| 162 | GEV | GE VERNOVA INC | Utilities | 212.0 | $249K | 0.06% | NEW | — | $1174.86 | -19.6% |
| 163 | META | META PLATFORMS INC | Communication Services | 442.0 | $249K | 0.06% | -41.0 | -8.5% | $563.07 | +0.8% |
| 164 | IGSB | ISHARES TR | — | 4,575.0 | $240K | 0.05% | +575.0 | +14.4% | $52.41 | -0.4% |
| 165 | EMET | VANECK ETF TRUST | — | 5,840.0 | $234K | 0.05% | NEW | — | $40.15 | +17.3% |
| 166 | SHY | ISHARES TR | — | 2,833.0 | $233K | 0.05% | -3K | -51.2% | $82.12 | -0.1% |
| 167 | AVUS | AMERICAN CENTY ETF TR | — | 1,762.0 | $226K | 0.05% | -539.0 | -23.4% | $128.08 | +2.0% |
| 168 | AOR | ISHARES TR | — | 3,205.0 | $223K | 0.05% | -77.0 | -2.4% | $69.51 | +0.8% |
| 169 | IHI | ISHARES TR | — | 4,419.0 | $218K | 0.05% | -1K | -24.3% | $49.41 | +12.2% |
| 170 | BA | BOEING CO | Industrials | 989.0 | $214K | 0.05% | NEW | — | $216.57 | -2.3% |
| 171 | GE | GE AEROSPACE | Industrials | 573.0 | $214K | 0.05% | NEW | — | $373.73 | -4.9% |
| 172 | SATS | ECHOSTAR CORP | Technology | 2,092.0 | $212K | 0.05% | NEW | — | $101.50 | -14.3% |
| 173 | BAX | BAXTER INTL INC | Healthcare | 9,955.0 | $212K | 0.05% | NEW | — | $21.32 | +23.8% |
| 174 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 5,127.0 | $210K | 0.05% | NEW | — | $40.98 | +1.0% |
| 175 | CHAT | TIDAL TRUST II | — | 2,111.0 | $208K | 0.05% | NEW | — | $98.68 | -11.8% |
| 176 | JPM | JPMORGAN CHASE & CO | Financial Services | 621.0 | $203K | 0.04% | NEW | — | $327.43 | +8.6% |
| 177 | EIDO | ISHARES TR | — | 11,150.0 | $126K | 0.03% | NEW | — | $11.31 | +10.7% |
| 178 | — | PALISADE BIO INC | — | 41,100.0 | $86K | 0.02% | NEW | — | $2.09 | — |
| 179 | SOXS | DIREXION SHARES ETF TRUST | — | 16,899.0 | $55K | 0.01% | NEW | — | $3.24 | +1411.7% |
| 180 | — | 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
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%