Portfolio (Quarterly)
Guide ↗
PCG Wealth Advisors, LLC
· CIK 0001905393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 28,920.0 | $19.7M | 5.58% | NEW | — | $681.93 | +7.5% |
| 2 | SPYM | SPDR SERIES TRUST | — | 173,960.0 | $14.0M | 3.95% | NEW | — | $80.22 | +7.6% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 28,443.0 | $11.3M | 3.19% | NEW | — | $396.31 | -7.7% |
| 4 | GDX | VANECK ETF TRUST | — | 123,784.0 | $10.6M | 3.00% | NEW | — | $85.77 | -13.0% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 205,006.0 | $9.4M | 2.67% | NEW | — | $46.08 | +4.4% |
| 6 | SIL | GLOBAL X FDS | — | 109,877.0 | $9.2M | 2.60% | NEW | — | $83.52 | -9.5% |
| 7 | AVLV | AMERICAN CENTY ETF TR | — | 106,877.0 | $8.1M | 2.29% | NEW | — | $75.77 | +19.8% |
| 8 | CGBL | CAPITAL GROUP CORE BALANCED | — | 225,908.0 | $8.0M | 2.26% | NEW | — | $35.33 | +6.4% |
| 9 | COPX | GLOBAL X FDS | — | 108,278.0 | $7.8M | 2.20% | NEW | — | $71.79 | +5.4% |
| 10 | NLR | VANECK ETF TRUST | — | 60,839.0 | $7.6M | 2.14% | NEW | — | $124.20 | -3.8% |
| 11 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 73,994.0 | $6.8M | 1.94% | NEW | — | $92.51 | +1.5% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 26,888.0 | $6.8M | 1.92% | NEW | — | $252.92 | +15.7% |
| 13 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 198,210.0 | $6.8M | 1.92% | NEW | — | $34.26 | +5.6% |
| 14 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 270,887.0 | $6.3M | 1.79% | NEW | — | $23.41 | +14.8% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 59,572.0 | $6.1M | 1.72% | NEW | — | $101.98 | +20.8% |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 138,462.0 | $6.0M | 1.71% | NEW | — | $43.64 | +11.1% |
| 17 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 58,166.0 | $6.0M | 1.69% | NEW | — | $102.42 | +8.1% |
| 18 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 96,062.0 | $5.8M | 1.63% | NEW | — | $59.93 | -0.1% |
| 19 | AVDV | AMERICAN CENTY ETF TR | — | 61,114.0 | $5.7M | 1.62% | NEW | — | $93.97 | +10.8% |
| 20 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 45,315.0 | $5.4M | 1.51% | NEW | — | $118.16 | +8.0% |
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
60.2%
Technology
16.3%
Consumer Cyclical
5.3%
Energy
5.1%
Communication Services
4.4%
Basic Materials
2.9%
Consumer Defensive
2.7%
Real Estate
1.5%
Healthcare
0.9%
Utilities
0.4%