Portfolio (Quarterly)
Guide ↗
PCG Wealth Advisors, LLC
· CIK 0001905393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAVE | GLOBAL X FDS | — | 39,847.0 | $2.0M | 0.51% | NEW | — | $50.81 | +10.6% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,437.0 | $2.0M | 0.50% | +2K | +25.2% | $208.27 | +18.9% |
| 63 | SPDW | SPDR INDEX SHS FDS | — | 42,560.0 | $1.9M | 0.49% | -23K | -35.2% | $45.65 | +9.3% |
| 64 | SPYG | SPDR SERIES TRUST | — | 19,372.0 | $1.9M | 0.48% | -3K | -11.8% | $97.91 | +20.6% |
| 65 | COWZ | PACER FDS TR | — | 29,711.0 | $1.9M | 0.47% | -636.0 | -2.1% | $62.56 | +3.2% |
| 66 | TCAF | T ROWE PRICE ETF INC | — | 50,214.0 | $1.8M | 0.45% | -558.0 | -1.1% | $35.59 | +15.9% |
| 67 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 53,517.0 | $1.8M | 0.45% | +38K | +235.7% | $33.11 | +8.4% |
| 68 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 60,147.0 | $1.7M | 0.44% | -5K | -7.8% | $28.71 | +1.7% |
| 69 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,109.0 | $1.7M | 0.42% | +791.0 | +8.5% | $165.70 | +1.9% |
| 70 | SILJ | AMPLIFY ETF TR | — | 51,605.0 | $1.5M | 0.39% | -52K | -50.1% | $29.72 | -15.7% |
| 71 | AVRE | AMERICAN CENTY ETF TR | — | 34,561.0 | $1.5M | 0.39% | -1K | -4.0% | $44.02 | +11.0% |
| 72 | RAAX | VANECK ETF TRUST | — | 37,335.0 | $1.5M | 0.38% | NEW | — | $40.71 | -1.7% |
| 73 | FEGE | RBB FUND TRUST | — | 32,107.0 | $1.5M | 0.38% | +14K | +81.4% | $47.00 | +5.7% |
| 74 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 13,735.0 | $1.5M | 0.38% | +279.0 | +2.1% | $109.77 | +11.9% |
| 75 | JAAA | JANUS DETROIT STR TR | — | 28,518.0 | $1.4M | 0.36% | — | — | $50.37 | +0.5% |
| 76 | AVSF | AMERICAN CENTY ETF TR | — | 30,040.0 | $1.4M | 0.35% | -2K | -4.8% | $46.80 | -1.0% |
| 77 | REMX | VANECK ETF TRUST | — | 15,363.0 | $1.4M | 0.34% | NEW | — | $88.00 | -18.2% |
| 78 | BKUI | BNY MELLON ETF TRUST | — | 27,146.0 | $1.4M | 0.34% | -8K | -21.9% | $49.78 | -0.2% |
| 79 | EPR | EPR PPTYS | Real Estate | 26,629.0 | $1.3M | 0.34% | +7K | +34.0% | $49.96 | +24.3% |
| 80 | CLOI | VANECK ETF TRUST | — | 24,889.0 | $1.3M | 0.33% | -2K | -8.8% | $52.70 | +0.3% |
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
61.9%
Technology
17.4%
Consumer Cyclical
4.9%
Communication Services
4.4%
Energy
3.9%
Consumer Defensive
3.1%
Real Estate
2.0%
Healthcare
1.5%
Basic Materials
0.4%
Industrials
0.4%