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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 14,130.0 | $986K | 0.33% | +376.0 | +2.7% | $69.75 | +23.3% |
| 42 | SPYM | SPDR SERIES TRUST | — | 12,733.0 | $975K | 0.33% | +1K | +9.6% | $76.54 | +14.5% |
| 43 | FNDF | SCHWAB STRATEGIC TR | — | 18,556.0 | $908K | 0.30% | +2K | +9.9% | $48.93 | +10.5% |
| 44 | KR | KROGER CO | Consumer Defensive | 11,849.0 | $857K | 0.29% | NEW | — | $72.36 | -22.9% |
| 45 | FELC | FIDELITY COVINGTON TRUST | — | 21,770.0 | $790K | 0.26% | +2K | +7.7% | $36.27 | +15.5% |
| 46 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,355.0 | $760K | 0.25% | +90.0 | +0.6% | $46.46 | +15.4% |
| 47 | RECS | COLUMBIA ETF TR I | — | 19,215.0 | $749K | 0.25% | +297.0 | +1.6% | $38.98 | +10.6% |
| 48 | DGRO | ISHARES TR | — | 10,115.0 | $710K | 0.24% | -3K | -20.5% | $70.18 | +6.7% |
| 49 | BDEC | INNOVATOR ETFS TRUST | — | 14,628.0 | $702K | 0.23% | — | — | $48.00 | +10.5% |
| 50 | BJAN | INNOVATOR ETFS TRUST | — | 12,391.0 | $661K | 0.22% | +2K | +22.6% | $53.33 | +10.2% |
| 51 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 12,790.0 | $650K | 0.22% | +480.0 | +3.9% | $50.80 | -3.6% |
| 52 | PSEP | INNOVATOR ETFS TRUST | — | 11,067.0 | $477K | 0.16% | — | — | $43.06 | +6.8% |
| 53 | FENI | FIDELITY COVINGTON TRUST | — | 11,367.0 | $423K | 0.14% | NEW | — | $37.20 | +8.8% |
| 54 | BALT | INNOVATOR ETFS TRUST | — | 12,520.0 | $419K | 0.14% | — | — | $33.47 | +2.3% |
| 55 | CSRE | COHEN & STEERS ETF TRUST | — | 14,445.0 | $380K | 0.13% | NEW | — | $26.28 | +8.2% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 10,995.0 | $282K | 0.09% | NEW | — | $25.64 | +14.5% |
| 57 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 12,025.0 | $211K | 0.07% | NEW | — | $17.58 | +12.1% |
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
Technology
47.2%
Communication Services
22.0%
Consumer Defensive
13.6%
Consumer Cyclical
9.4%
Financial Services
7.7%