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 | IJR | ISHARES TR | — | 11,037.0 | $1.6M | 1.17% | +2K | +27.4% | $148.31 | -1.8% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,112.0 | $1.6M | 1.11% | -260.0 | -4.1% | $253.97 | +5.5% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 29,785.0 | $1.5M | 1.08% | -1K | -3.4% | $50.57 | — |
| 24 | AMAT | APPLIED MATLS INC | Technology | 2,003.0 | $1.4M | 1.04% | -482.0 | -19.4% | $723.00 | -36.1% |
| 25 | IEFA | ISHARES TR | — | 14,562.0 | $1.4M | 1.01% | +2K | +11.6% | $96.58 | +4.0% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 7,001.0 | $1.4M | 1.00% | +1K | +20.2% | $200.09 | +8.7% |
| 27 | V | VISA INC | Financial Services | 3,991.0 | $1.4M | 0.98% | +77.0 | +2.0% | $343.09 | +11.2% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 3,730.0 | $1.3M | 0.94% | +50.0 | +1.4% | $352.68 | -6.4% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 3,297.0 | $1.2M | 0.84% | — | — | $357.37 | -3.0% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,265.0 | $1.1M | 0.81% | +117.0 | +5.5% | $500.39 | — |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 21,006.0 | $1.1M | 0.80% | +438.0 | +2.1% | $53.11 | +18.0% |
| 32 | CSCO | CISCO SYS INC | Technology | 9,334.0 | $1.1M | 0.79% | -805.0 | -7.9% | $117.46 | -6.4% |
| 33 | XLP | SELECT SECTOR SPDR TR | — | 13,118.0 | $1.1M | 0.78% | +175.0 | +1.4% | $83.07 | +2.9% |
| 34 | XLB | SELECT SECTOR SPDR TR | — | 20,977.0 | $1.1M | 0.76% | — | — | $50.83 | +4.6% |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 22,279.0 | $1.0M | 0.72% | +395.0 | +1.8% | $45.34 | -5.8% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 6,408.0 | $876K | 0.63% | +358.0 | +5.9% | $136.72 | +14.6% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,541.0 | $868K | 0.62% | +168.0 | +12.2% | $563.29 | +2.6% |
| 38 | VO | VANGUARD INDEX FDS | — | 10,494.0 | $846K | 0.61% | +9K | +770.1% | $80.57 | +2.4% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,753.0 | $844K | 0.60% | — | — | $146.64 | -2.0% |
| 40 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,696.0 | $812K | 0.58% | -335.0 | -3.3% | $83.75 | +2.0% |
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%