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 | VGT | VANGUARD WORLD FD | — | 16,309.0 | $1.9M | 0.54% | NEW | — | $119.52 | +0.5% |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,617.0 | $877K | 0.24% | NEW | — | $82.62 | +1.9% |
| 3 | FELV | FIDELITY COVINGTON TRUST | — | 10,715.0 | $430K | 0.12% | NEW | — | $40.09 | +7.2% |
| 4 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 22,045.0 | $207K | 0.06% | NEW | — | $9.39 | +23.7% |
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%