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 | DIS | DISNEY WALT CO | Communication Services | 6,405.0 | $733K | 0.59% | NEW | — | $114.50 | -9.5% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 13,935.0 | $719K | 0.58% | NEW | — | $51.59 | -0.2% |
| 43 | VOX | VANGUARD WORLD FD | — | 3,739.0 | $702K | 0.56% | NEW | — | $187.77 | +4.3% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 6,185.0 | $697K | 0.56% | NEW | — | $112.75 | +38.6% |
| 45 | HON | HONEYWELL INTL INC | Industrials | 3,216.0 | $677K | 0.54% | NEW | — | $210.50 | +6.3% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 4,019.0 | $624K | 0.50% | NEW | — | $155.29 | +23.0% |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,171.0 | $602K | 0.48% | NEW | — | $189.70 | +7.9% |
| 48 | RTX | RTX CORPORATION | Industrials | 3,480.0 | $582K | 0.47% | NEW | — | $167.33 | +4.5% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,038.0 | $573K | 0.46% | NEW | — | $43.95 | +8.8% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 3,921.0 | $551K | 0.44% | NEW | — | $140.44 | +6.0% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 2,635.0 | $539K | 0.43% | NEW | — | $204.74 | +108.7% |
| 52 | IEMG | ISHARES INC | — | 8,166.0 | $538K | 0.43% | NEW | — | $65.92 | +22.2% |
| 53 | MRK | MERCK & CO INC | Healthcare | 5,847.0 | $491K | 0.39% | NEW | — | $83.93 | +38.1% |
| 54 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,640.0 | $471K | 0.38% | NEW | — | $83.46 | -6.0% |
| 55 | CAT | CATERPILLAR INC | Industrials | 885.0 | $422K | 0.34% | NEW | — | $477.15 | +81.5% |
| 56 | UNP | UNION PAC CORP | Industrials | 1,700.0 | $402K | 0.32% | NEW | — | $236.37 | +12.5% |
| 57 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,430.0 | $400K | 0.32% | NEW | — | $279.84 | -2.9% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 480.0 | $382K | 0.31% | NEW | — | $796.35 | +24.1% |
| 59 | FDX | FEDEX CORP | Industrials | 1,552.0 | $366K | 0.29% | NEW | — | $235.81 | +64.9% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 465.0 | $355K | 0.28% | NEW | — | $763.00 | +36.5% |
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%