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 | XLK | SELECT SECTOR SPDR TR | — | 27,815.0 | $5.3M | 3.80% | -786.0 | -2.8% | $190.53 | -2.5% |
| 2 | SGOV | ISHARES TR | — | 41,433.0 | $4.2M | 2.99% | -1K | -3.0% | $100.67 | +0.0% |
| 3 | XLY | SELECT SECTOR SPDR TR | — | 33,468.0 | $3.9M | 2.81% | -441.0 | -1.3% | $117.28 | -0.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,554.0 | $2.8M | 2.01% | -50.0 | -0.6% | $327.34 | +9.2% |
| 5 | GOOG | ALPHABET INC | — | 7,480.0 | $2.6M | 1.89% | -717.0 | -8.8% | $353.33 | — |
| 6 | XLC | SELECT SECTOR SPDR TR | — | 18,412.0 | $2.0M | 1.41% | -270.0 | -1.4% | $107.13 | +5.5% |
| 7 | SMH | VANECK ETF TRUST | — | 2,712.0 | $1.8M | 1.27% | -23.0 | -0.8% | $655.89 | -15.7% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,112.0 | $1.6M | 1.11% | -260.0 | -4.1% | $253.97 | +5.5% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 29,785.0 | $1.5M | 1.08% | -1K | -3.4% | $50.57 | — |
| 10 | AMAT | APPLIED MATLS INC | Technology | 2,003.0 | $1.4M | 1.04% | -482.0 | -19.4% | $723.00 | -36.1% |
| 11 | CSCO | CISCO SYS INC | Technology | 9,334.0 | $1.1M | 0.79% | -805.0 | -7.9% | $117.46 | -6.4% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,696.0 | $812K | 0.58% | -335.0 | -3.3% | $83.75 | +2.0% |
| 13 | CAT | CATERPILLAR INC | Industrials | 762.0 | $811K | 0.58% | -108.0 | -12.4% | $1064.90 | -24.9% |
| 14 | WMT | WALMART INC | Consumer Defensive | 6,815.0 | $772K | 0.55% | -305.0 | -4.3% | $113.26 | -9.0% |
| 15 | MRK | MERCK & CO INC | Healthcare | 5,507.0 | $712K | 0.51% | -140.0 | -2.5% | $129.35 | +14.6% |
| 16 | RTX | RTX CORPORATION | Industrials | 3,325.0 | $631K | 0.45% | -90.0 | -2.6% | $189.73 | +11.6% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 3,761.0 | $623K | 0.45% | -108.0 | -2.8% | $165.76 | +21.8% |
| 18 | VOX | VANGUARD WORLD FD | — | 3,328.0 | $612K | 0.44% | -301.0 | -8.3% | $184.00 | +2.5% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 6,070.0 | $589K | 0.42% | -45.0 | -0.7% | $97.00 | +11.4% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 454.0 | $545K | 0.39% | -6.0 | -1.3% | $1199.43 | -2.2% |
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%