Portfolio (Quarterly)
Guide ↗
PCG ASSET MANAGEMENT, LLC
· CIK 0002054906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,500.0 | $529K | 0.38% | -138.0 | -1.1% | $42.34 | +18.3% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 3,655.0 | $495K | 0.35% | -126.0 | -3.3% | $135.40 | +4.2% |
| 23 | UNP | UNION PAC CORP | Industrials | 1,630.0 | $443K | 0.32% | -70.0 | -4.1% | $272.00 | +13.0% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 427.0 | $432K | 0.31% | -35.0 | -7.6% | $1011.37 | +2.2% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 4,465.0 | $365K | 0.26% | -50.0 | -1.1% | $81.80 | +9.6% |
| 26 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,315.0 | $348K | 0.25% | -110.0 | -7.7% | $264.72 | +11.2% |
| 27 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 628.0 | $329K | 0.24% | -5.0 | -0.8% | $524.32 | +2.0% |
| 28 | PFE | PFIZER INC | Healthcare | 10,607.0 | $255K | 0.18% | -450.0 | -4.1% | $24.08 | +16.1% |
| 29 | ROK | ROCKWELL AUTOMATION INC | Industrials | 512.0 | $253K | 0.18% | -25.0 | -4.7% | $495.08 | -13.0% |
| 30 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 735.0 | $215K | 0.15% | -135.0 | -15.5% | $293.18 | +5.1% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 564.0 | $208K | 0.15% | -44.0 | -7.2% | $368.38 | +11.0% |
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%