Portfolio (Quarterly)
Guide ↗
PCG ASSET MANAGEMENT, LLC
· CIK 0002054906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,023.0 | $353K | 0.28% | NEW | — | $345.30 | +11.0% |
| 62 | VO | VANGUARD INDEX FDS | — | 1,133.0 | $333K | 0.27% | NEW | — | $293.74 | -73.6% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 4,540.0 | $301K | 0.24% | NEW | — | $66.32 | +22.4% |
| 64 | BA | BOEING CO | Industrials | 1,370.0 | $296K | 0.24% | NEW | — | $215.83 | +1.8% |
| 65 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 636.0 | $295K | 0.24% | NEW | — | $464.01 | +8.4% |
| 66 | PFE | PFIZER INC | Healthcare | 11,157.0 | $284K | 0.23% | NEW | — | $25.48 | +1.8% |
| 67 | T | AT&T INC | Communication Services | 9,840.0 | $278K | 0.22% | NEW | — | $28.24 | -11.7% |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 900.0 | $264K | 0.21% | NEW | — | $293.50 | -25.0% |
| 69 | AMGN | AMGEN INC | Healthcare | 928.0 | $262K | 0.21% | NEW | — | $282.20 | +19.6% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 755.0 | $251K | 0.20% | NEW | — | $332.16 | -6.8% |
| 71 | APD | AIR PRODS & CHEMS INC | Basic Materials | 900.0 | $245K | 0.20% | NEW | — | $272.72 | +6.4% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,490.0 | $243K | 0.20% | NEW | — | $54.18 | +8.3% |
| 73 | ASML | ASML HOLDING N V | Technology | 243.0 | $235K | 0.19% | NEW | — | $968.09 | +64.4% |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,025.0 | $227K | 0.18% | NEW | — | $45.10 | +32.0% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 613.0 | $218K | 0.17% | NEW | — | $355.47 | +17.3% |
| 76 | VB | VANGUARD INDEX FDS | — | 835.0 | $212K | 0.17% | NEW | — | $254.28 | +12.7% |
| 77 | IYH | ISHARES TR | — | 3,505.0 | $206K | 0.17% | NEW | — | $58.72 | +6.1% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 361.0 | $205K | 0.17% | NEW | — | $568.81 | -12.2% |
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%