Portfolio (Quarterly)
Guide ↗
PCG ASSET MANAGEMENT, LLC
· CIK 0002054906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 594.0 | $445K | 0.32% | NEW | — | $748.89 | +3.2% |
| 2 | INTC | INTEL CORP | Technology | 2,700.0 | $377K | 0.27% | NEW | — | $139.63 | -35.9% |
| 3 | — | HONEYWELL INTL INC | — | 1,547.0 | $346K | 0.25% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 1,547.0 | $342K | 0.24% | NEW | — | $221.08 | — |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 775.0 | $336K | 0.24% | NEW | — | $433.60 | -30.4% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 790.0 | $222K | 0.16% | NEW | — | $281.21 | -16.2% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 500.0 | $216K | 0.15% | NEW | — | $431.46 | +5.7% |
| 8 | TT | TRANE TECHNOLOGIES PLC | Industrials | 415.0 | $204K | 0.15% | NEW | — | $492.21 | -8.8% |
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
51.5%
Technology
19.7%
Consumer Cyclical
6.7%
Healthcare
5.9%
Communication Services
4.9%
Industrials
4.5%
Consumer Defensive
3.6%
Energy
2.2%
Utilities
0.6%
Basic Materials
0.3%