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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 30,888.0 | $21.1M | 16.82% | -661.0 | -2.1% | $682.93 | +12.8% |
| 2 | AAPL | APPLE INC | Technology | 18,111.0 | $4.9M | 3.94% | -563.0 | -3.0% | $272.86 | +17.3% |
| 3 | SHY | ISHARES TR | — | 54,000.0 | $4.5M | 3.61% | -3K | -4.7% | $83.82 | -2.5% |
| 4 | VGT | VANGUARD WORLD FD | — | 5,901.0 | $4.5M | 3.55% | -204.0 | -3.3% | $754.91 | -83.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 7,144.0 | $4.4M | 3.51% | -186.0 | -2.5% | $615.38 | +16.8% |
| 6 | SGOV | ISHARES TR | — | 42,718.0 | $4.3M | 3.45% | -580.0 | -1.3% | $101.38 | -0.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 7,145.0 | $3.5M | 2.76% | -443.0 | -5.8% | $484.62 | +3.1% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 19,682.0 | $3.1M | 2.44% | -304.0 | -1.5% | $155.81 | +10.0% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 51,643.0 | $2.9M | 2.30% | -1K | -2.4% | $55.77 | +4.2% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,604.0 | $2.8M | 2.22% | -855.0 | -9.0% | $323.23 | +11.0% |
| 11 | GOOG | ALPHABET INC | — | 8,197.0 | $2.6M | 2.06% | -630.0 | -7.1% | $314.80 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,892.0 | $2.5M | 2.01% | -222.0 | -2.0% | $231.82 | +11.5% |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 14,480.0 | $2.3M | 1.80% | -156.0 | -1.1% | $156.12 | +12.3% |
| 14 | XLC | SELECT SECTOR SPDR TR | — | 18,682.0 | $2.2M | 1.77% | -344.0 | -1.8% | $118.72 | -5.6% |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 30,835.0 | $1.6M | 1.27% | -965.0 | -3.0% | $51.59 | — |
| 16 | V | VISA INC | Financial Services | 3,914.0 | $1.4M | 1.10% | -155.0 | -3.8% | $351.71 | +6.6% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,372.0 | $1.3M | 1.06% | -203.0 | -3.1% | $207.95 | +32.4% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 3,680.0 | $1.3M | 1.01% | -313.0 | -7.8% | $345.10 | -7.0% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,148.0 | $1.1M | 0.86% | -215.0 | -9.1% | $503.65 | — |
| 20 | IJR | ISHARES TR | — | 8,665.0 | $1.1M | 0.84% | -165.0 | -1.9% | $121.18 | +19.9% |
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
51.8%
Technology
17.8%
Consumer Cyclical
7.2%
Healthcare
5.7%
Communication Services
5.4%
Industrials
4.9%
Consumer Defensive
4.0%
Energy
2.1%
Utilities
0.7%
Basic Materials
0.3%