Portfolio (Quarterly)
Guide ↗
PCG Wealth Advisors, LLC
· CIK 0001905393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARKK | ARK ETF TR | — | 17,525.0 | $1.4M | 0.32% | NEW | — | $80.82 | +3.3% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 18,865.0 | $961K | 0.21% | NEW | — | $50.95 | +5.4% |
| 3 | VNLA | JANUS DETROIT STR TR | — | 11,840.0 | $579K | 0.13% | NEW | — | $48.87 | -0.3% |
| 4 | AIQ | GLOBAL X FDS | — | 7,579.0 | $497K | 0.11% | NEW | — | $65.61 | -4.0% |
| 5 | BKDV | BNY MELLON ETF TRUST II | — | 13,420.0 | $449K | 0.10% | NEW | — | $33.49 | +2.6% |
| 6 | AGIX | KRANESHARES TRUST | — | 8,403.0 | $394K | 0.09% | NEW | — | $46.89 | -5.0% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 631.0 | $367K | 0.08% | NEW | — | $580.91 | -13.2% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 886.0 | $352K | 0.08% | NEW | — | $397.68 | -5.2% |
| 9 | — | FIRST TR EXCHANGE TRADED FD | — | 13,360.0 | $319K | 0.07% | NEW | — | $23.85 | — |
| 10 | — | FIRST TR EXCHANGE TRADED FD | — | 13,690.0 | $302K | 0.07% | NEW | — | $22.09 | — |
| 11 | XSD | SPDR SERIES TRUST | — | 482.0 | $300K | 0.07% | NEW | — | $623.41 | -22.9% |
| 12 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,981.0 | $298K | 0.07% | NEW | — | $49.78 | -1.3% |
| 13 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,518.0 | $286K | 0.06% | NEW | — | $188.34 | -16.3% |
| 14 | CAT | CATERPILLAR INC | Industrials | 240.0 | $256K | 0.06% | NEW | — | $1064.99 | -26.4% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 219.0 | $253K | 0.06% | NEW | — | $1154.29 | -19.6% |
| 16 | GEV | GE VERNOVA INC | Utilities | 212.0 | $249K | 0.06% | NEW | — | $1174.86 | -24.9% |
| 17 | EMET | VANECK ETF TRUST | — | 5,840.0 | $234K | 0.05% | NEW | — | $40.15 | +4.1% |
| 18 | BA | BOEING CO | Industrials | 989.0 | $214K | 0.05% | NEW | — | $216.57 | -3.2% |
| 19 | GE | GE AEROSPACE | Industrials | 573.0 | $214K | 0.05% | NEW | — | $373.73 | -17.8% |
| 20 | SATS | ECHOSTAR CORP | Technology | 2,092.0 | $212K | 0.05% | NEW | — | $101.50 | -14.8% |
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
60.3%
Technology
19.5%
Consumer Cyclical
5.2%
Communication Services
3.0%
Consumer Defensive
2.8%
Energy
2.2%
Healthcare
2.2%
Real Estate
2.2%
Industrials
1.8%
Basic Materials
0.5%