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 | — | J P MORGAN EXCHANGE TRADED F | — | 31,800.0 | $1.6M | 1.29% | NEW | — | $50.73 | — |
| 22 | V | VISA INC | Financial Services | 4,069.0 | $1.4M | 1.11% | NEW | — | $341.38 | -3.1% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,575.0 | $1.2M | 0.98% | NEW | — | $185.42 | +25.0% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,363.0 | $1.2M | 0.95% | NEW | — | $502.74 | — |
| 25 | IEFA | ISHARES TR | — | 12,725.0 | $1.1M | 0.89% | NEW | — | $87.31 | +11.4% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 5,745.0 | $1.1M | 0.86% | NEW | — | $186.58 | +17.6% |
| 27 | IJR | ISHARES TR | — | 8,830.0 | $1.0M | 0.84% | NEW | — | $118.83 | +14.7% |
| 28 | XLP | SELECT SECTOR SPDR TR | — | 13,252.0 | $1.0M | 0.83% | NEW | — | $78.37 | +8.0% |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 11,227.0 | $979K | 0.79% | NEW | — | $87.21 | -48.4% |
| 30 | META | META PLATFORMS INC | Communication Services | 1,318.0 | $968K | 0.78% | NEW | — | $734.38 | -17.3% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,193.0 | $952K | 0.76% | NEW | — | $153.65 | -7.3% |
| 32 | XLB | SELECT SECTOR SPDR TR | — | 10,570.0 | $947K | 0.76% | NEW | — | $89.62 | -44.2% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 10,547.0 | $942K | 0.76% | NEW | — | $89.34 | -33.8% |
| 34 | SMH | VANECK ETF TRUST | — | 2,810.0 | $917K | 0.74% | NEW | — | $326.36 | +73.9% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 3,455.0 | $840K | 0.67% | NEW | — | $243.10 | +59.5% |
| 36 | CSCO | CISCO SYS INC | Technology | 11,599.0 | $794K | 0.64% | NEW | — | $68.42 | +72.8% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,736.0 | $766K | 0.61% | NEW | — | $71.37 | +15.7% |
| 38 | WMT | WALMART INC | Consumer Defensive | 7,400.0 | $763K | 0.61% | NEW | — | $103.06 | +27.0% |
| 39 | BLK | BLACKROCK INC | Financial Services | 650.0 | $758K | 0.61% | NEW | — | $1165.87 | -8.8% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,488.0 | $756K | 0.61% | NEW | — | $303.89 | -6.5% |
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
50.1%
Technology
17.4%
Communication Services
8.5%
Consumer Cyclical
7.4%
Healthcare
4.9%
Industrials
4.6%
Consumer Defensive
3.9%
Energy
2.0%
Utilities
0.7%
Basic Materials
0.4%