Portfolio (Quarterly)
Guide ↗
PCA Investment Advisory Services Inc.
· CIK 0001977044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FELC | FIDELITY COVINGTON TRUST | — | 26,002.0 | $1.1M | 0.30% | +4K | +19.4% | $41.91 | +4.4% |
| 22 | RECS | COLUMBIA ETF TR I | — | 19,415.0 | $840K | 0.23% | +200.0 | +1.0% | $43.28 | +4.8% |
| 23 | FENI | FIDELITY COVINGTON TRUST | — | 20,123.0 | $808K | 0.23% | +9K | +77.0% | $40.13 | +3.2% |
| 24 | BJAN | INNOVATOR ETFS TRUST | — | 13,461.0 | $792K | 0.22% | +1K | +8.6% | $58.87 | +2.7% |
| 25 | KR | KROGER CO | Consumer Defensive | 14,032.0 | $779K | 0.22% | +2K | +18.4% | $55.53 | +3.9% |
| 26 | CSRE | COHEN & STEERS ETF TRUST | — | 25,975.0 | $737K | 0.21% | +12K | +79.8% | $28.38 | +1.2% |
| 27 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,121.0 | $638K | 0.18% | +331.0 | +2.6% | $48.66 | +9.2% |
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
Technology
50.8%
Communication Services
15.4%
Consumer Defensive
12.8%
Consumer Cyclical
11.1%
Financial Services
9.4%
Basic Materials
0.6%