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 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 647,371.0 | $27.5M | 6.96% | +509K | +367.5% | $42.54 | +14.6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,277.0 | $19.7M | 4.98% | +1K | +4.7% | $650.33 | +13.5% |
| 3 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 140,924.0 | $14.6M | 3.68% | +83K | +142.3% | $103.37 | +7.7% |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | — | 346,953.0 | $11.9M | 3.02% | +121K | +53.6% | $34.41 | +9.5% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 24,257.0 | $10.4M | 2.64% | -4K | -14.7% | $430.28 | -14.7% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | — | 181,898.0 | $10.0M | 2.54% | +173K | +1840.2% | $55.24 | +9.8% |
| 7 | NLR | VANECK ETF TRUST | — | 68,593.0 | $9.1M | 2.31% | +8K | +12.8% | $133.19 | -9.3% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 102,395.0 | $8.7M | 2.20% | +42K | +70.4% | $84.84 | +4.5% |
| 9 | AVLV | AMERICAN CENTY ETF TR | — | 100,709.0 | $8.1M | 2.05% | -6K | -5.8% | $80.61 | +12.9% |
| 10 | SPYM | SPDR SERIES TRUST | — | 101,709.0 | $7.8M | 1.97% | -72K | -41.5% | $76.54 | +13.5% |
| 11 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 225,340.0 | $7.6M | 1.92% | +27K | +13.7% | $33.77 | +7.5% |
| 12 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 72,517.0 | $6.7M | 1.70% | -1K | -2.0% | $92.76 | +1.7% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 58,820.0 | $6.5M | 1.64% | -752.0 | -1.3% | $110.47 | +11.8% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 27,202.0 | $6.5M | 1.63% | +314.0 | +1.2% | $237.62 | +24.1% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 63,896.0 | $6.4M | 1.61% | +3K | +4.5% | $99.86 | +4.4% |
| 16 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 56,147.0 | $6.2M | 1.57% | +2K | +3.8% | $110.78 | +19.1% |
| 17 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 36,256.0 | $5.9M | 1.50% | +2K | +6.6% | $163.58 | +15.5% |
| 18 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 95,663.0 | $5.7M | 1.45% | — | — | $59.78 | +0.2% |
| 19 | COPX | GLOBAL X FDS | — | 72,474.0 | $5.5M | 1.40% | -36K | -33.1% | $76.35 | -0.2% |
| 20 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 47,235.0 | $5.4M | 1.38% | +2K | +4.2% | $115.24 | +11.1% |
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%