Portfolio (Quarterly)
Guide ↗
PCG ASSET MANAGEMENT, LLC
· CIK 0002054906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,638.0 | $527K | 0.42% | -400.0 | -3.1% | $41.73 | +20.2% |
| 42 | CAT | CATERPILLAR INC | Industrials | 870.0 | $499K | 0.40% | -15.0 | -1.7% | $573.87 | +41.8% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 460.0 | $495K | 0.40% | -5.0 | -1.1% | $1075.68 | +6.7% |
| 44 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,430.0 | $441K | 0.35% | -210.0 | -3.7% | $81.30 | -9.3% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 462.0 | $407K | 0.32% | -18.0 | -3.8% | $880.00 | +18.0% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,001.0 | $331K | 0.26% | -22.0 | -2.1% | $331.11 | +19.9% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 4,515.0 | $320K | 0.26% | -25.0 | -0.6% | $70.91 | +24.2% |
| 48 | PFE | PFIZER INC | Healthcare | 11,057.0 | $286K | 0.23% | -100.0 | -0.9% | $25.90 | +9.8% |
| 49 | AMGN | AMGEN INC | Healthcare | 868.0 | $285K | 0.23% | -60.0 | -6.5% | $328.31 | +33.2% |
| 50 | BA | BOEING CO | Industrials | 1,270.0 | $277K | 0.22% | -100.0 | -7.3% | $218.12 | -2.7% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 715.0 | $265K | 0.21% | -40.0 | -5.3% | $370.95 | -12.1% |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,800.0 | $264K | 0.21% | -225.0 | -4.5% | $54.94 | +21.6% |
| 53 | T | AT&T INC | Communication Services | 9,540.0 | $247K | 0.20% | -300.0 | -3.0% | $25.84 | -0.7% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,440.0 | $243K | 0.19% | -50.0 | -1.1% | $54.76 | +12.2% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 608.0 | $242K | 0.19% | -5.0 | -0.8% | $397.31 | +2.4% |
| 56 | APD | AIR PRODS & CHEMS INC | Basic Materials | 870.0 | $216K | 0.17% | -30.0 | -3.3% | $248.02 | +21.5% |
| 57 | IYH | ISHARES TR | — | 3,055.0 | $202K | 0.16% | -450.0 | -12.8% | $66.10 | +9.5% |
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%