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 | CAT | CATERPILLAR INC | Industrials | 762.0 | $811K | 0.58% | -108.0 | -12.4% | $1064.90 | -24.9% |
| 42 | IEMG | ISHARES INC | — | 9,415.0 | $780K | 0.56% | +1K | +17.1% | $82.84 | -1.2% |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,662.0 | $779K | 0.56% | +256.0 | +7.5% | $212.77 | +3.7% |
| 44 | WMT | WALMART INC | Consumer Defensive | 6,815.0 | $772K | 0.55% | -305.0 | -4.3% | $113.26 | -9.0% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 13,095.0 | $746K | 0.54% | — | — | $56.98 | +9.4% |
| 46 | MRK | MERCK & CO INC | Healthcare | 5,507.0 | $712K | 0.51% | -140.0 | -2.5% | $129.35 | +14.7% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,462.0 | $666K | 0.48% | +34.0 | +1.4% | $270.31 | -2.0% |
| 48 | RTX | RTX CORPORATION | Industrials | 3,325.0 | $631K | 0.45% | -90.0 | -2.6% | $189.73 | +11.6% |
| 49 | BLK | BLACKROCK INC | Financial Services | 654.0 | $629K | 0.45% | +18.0 | +2.8% | $961.56 | +21.1% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 3,761.0 | $623K | 0.45% | -108.0 | -2.8% | $165.76 | +21.8% |
| 51 | VOX | VANGUARD WORLD FD | — | 3,328.0 | $612K | 0.44% | -301.0 | -8.3% | $184.00 | +2.5% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 6,070.0 | $589K | 0.42% | -45.0 | -0.7% | $97.00 | +11.4% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 454.0 | $545K | 0.39% | -6.0 | -1.3% | $1199.43 | -2.2% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,500.0 | $529K | 0.38% | -138.0 | -1.1% | $42.34 | +18.3% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 3,655.0 | $495K | 0.35% | -126.0 | -3.3% | $135.40 | +4.2% |
| 56 | FDX | FEDEX CORP | Industrials | 1,547.0 | $486K | 0.35% | — | — | $314.35 | +5.3% |
| 57 | ASML | ASML HLDG NV | Technology | 243.0 | $483K | 0.35% | — | — | $1989.44 | -14.7% |
| 58 | IVV | ISHARES TR | — | 594.0 | $445K | 0.32% | NEW | — | $748.89 | +3.2% |
| 59 | UNP | UNION PAC CORP | Industrials | 1,630.0 | $443K | 0.32% | -70.0 | -4.1% | $272.00 | +13.0% |
| 60 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,430.0 | $441K | 0.32% | — | — | $81.16 | -9.8% |
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%