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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KR | KROGER CO | Consumer Defensive | 11,849.0 | $857K | 0.29% | NEW | — | $72.36 | -20.2% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 11,367.0 | $423K | 0.14% | NEW | — | $37.20 | +11.4% |
| 3 | CSRE | COHEN & STEERS ETF TRUST | — | 14,445.0 | $380K | 0.13% | NEW | — | $26.28 | +9.2% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 10,995.0 | $282K | 0.09% | NEW | — | $25.64 | +18.3% |
| 5 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 12,025.0 | $211K | 0.07% | NEW | — | $17.58 | +18.6% |
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
52.1%
Consumer Defensive
15.0%
Communication Services
14.0%
Consumer Cyclical
10.4%
Financial Services
8.5%