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 | V | VISA INC | Financial Services | 3,914.0 | $1.4M | 1.10% | -155.0 | -3.8% | $351.71 | -6.0% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,372.0 | $1.3M | 1.06% | -203.0 | -3.1% | $207.95 | +11.4% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 3,680.0 | $1.3M | 1.01% | -313.0 | -7.8% | $345.10 | -9.1% |
| 24 | IEFA | ISHARES TR | — | 13,045.0 | $1.2M | 0.94% | +320.0 | +2.5% | $90.46 | +7.6% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 5,822.0 | $1.1M | 0.87% | +77.0 | +1.3% | $187.50 | +17.1% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,148.0 | $1.1M | 0.86% | -215.0 | -9.1% | $503.65 | — |
| 27 | IJR | ISHARES TR | — | 8,665.0 | $1.1M | 0.84% | -165.0 | -1.9% | $121.18 | +12.5% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 3,290.0 | $1.0M | 0.82% | -165.0 | -4.8% | $314.00 | +23.5% |
| 29 | XLP | SELECT SECTOR SPDR TR | — | 12,943.0 | $1.0M | 0.81% | -309.0 | -2.3% | $78.68 | +7.6% |
| 30 | SMH | VANECK ETF TRUST | — | 2,735.0 | $988K | 0.79% | -75.0 | -2.7% | $361.13 | +57.1% |
| 31 | XLB | SELECT SECTOR SPDR TR | — | 20,971.0 | $972K | 0.78% | +10K | +98.4% | $46.35 | +7.9% |
| 32 | XLU | SELECT SECTOR SPDR TR | — | 21,884.0 | $956K | 0.76% | +11K | +94.9% | $43.69 | +3.0% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 20,568.0 | $940K | 0.75% | +10K | +95.0% | $45.71 | +29.4% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,373.0 | $908K | 0.72% | +55.0 | +4.2% | $661.09 | -8.1% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,758.0 | $831K | 0.66% | -435.0 | -7.0% | $144.31 | -1.3% |
| 36 | WMT | WALMART INC | Consumer Defensive | 7,120.0 | $800K | 0.64% | -280.0 | -3.8% | $112.41 | +16.4% |
| 37 | CSCO | CISCO SYS INC | Technology | 10,139.0 | $791K | 0.63% | -1K | -12.6% | $78.03 | +51.5% |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,031.0 | $748K | 0.60% | -705.0 | -6.6% | $74.56 | +10.8% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,428.0 | $744K | 0.59% | -60.0 | -2.4% | $306.63 | -7.3% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 13,130.0 | $735K | 0.59% | -805.0 | -5.8% | $56.00 | -8.1% |
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
49.7%
Technology
17.1%
Communication Services
9.2%
Consumer Cyclical
6.9%
Healthcare
5.5%
Industrials
4.7%
Consumer Defensive
3.8%
Energy
2.0%
Utilities
0.7%
Basic Materials
0.3%