Portfolio (Quarterly)
Guide ↗
PCG ASSET MANAGEMENT, LLC
· CIK 0002054906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,741.0 | $23.0M | 16.50% | — | — | $748.68 | +2.8% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 87,365.0 | $6.8M | 4.88% | +9K | +11.3% | $77.91 | -0.5% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 76,720.0 | $5.9M | 4.22% | +6K | +8.8% | $76.70 | -1.7% |
| 4 | VGT | VANGUARD WORLD FD | — | 47,404.0 | $5.7M | 4.06% | +42K | +703.3% | $119.52 | +0.5% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 7,390.0 | $5.4M | 3.91% | +246.0 | +3.4% | $737.31 | -2.8% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 27,815.0 | $5.3M | 3.80% | -786.0 | -2.8% | $190.53 | -2.5% |
| 7 | AAPL | APPLE INC | Technology | 18,207.0 | $5.3M | 3.78% | +96.0 | +0.5% | $289.36 | +10.5% |
| 8 | SHY | ISHARES TR | — | 56,418.0 | $4.6M | 3.32% | +2K | +4.5% | $82.11 | -0.3% |
| 9 | SGOV | ISHARES TR | — | 41,433.0 | $4.2M | 2.99% | -1K | -3.0% | $100.67 | +0.0% |
| 10 | XLY | SELECT SECTOR SPDR TR | — | 33,468.0 | $3.9M | 2.81% | -441.0 | -1.3% | $117.28 | -0.1% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 20,849.0 | $3.3M | 2.37% | +1K | +5.9% | $158.66 | +7.8% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 39,535.0 | $2.9M | 2.08% | +7K | +21.6% | $73.41 | -1.5% |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 15,145.0 | $2.8M | 2.01% | +665.0 | +4.6% | $185.23 | -4.3% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,554.0 | $2.8M | 2.01% | -50.0 | -0.6% | $327.34 | +9.2% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 51,843.0 | $2.8M | 1.99% | — | — | $53.61 | +8.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 7,432.0 | $2.8M | 1.99% | +287.0 | +4.0% | $373.02 | +37.6% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,150.0 | $2.7M | 1.91% | +258.0 | +2.4% | $238.34 | +11.6% |
| 18 | GOOG | ALPHABET INC | — | 7,480.0 | $2.6M | 1.89% | -717.0 | -8.8% | $353.33 | — |
| 19 | XLC | SELECT SECTOR SPDR TR | — | 18,412.0 | $2.0M | 1.41% | -270.0 | -1.4% | $107.13 | +5.5% |
| 20 | SMH | VANECK ETF TRUST | — | 2,712.0 | $1.8M | 1.27% | -23.0 | -0.8% | $655.89 | -15.5% |
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
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%