Portfolio (Quarterly)
Guide ↗
PCG ASSET MANAGEMENT, LLC
· CIK 0002054906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 3,290.0 | $1.0M | 0.82% | -165.0 | -4.8% | $314.00 | +23.5% |
| 22 | XLP | SELECT SECTOR SPDR TR | — | 12,943.0 | $1.0M | 0.81% | -309.0 | -2.3% | $78.68 | +7.6% |
| 23 | SMH | VANECK ETF TRUST | — | 2,735.0 | $988K | 0.79% | -75.0 | -2.7% | $361.13 | +57.1% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,758.0 | $831K | 0.66% | -435.0 | -7.0% | $144.31 | -1.3% |
| 25 | WMT | WALMART INC | Consumer Defensive | 7,120.0 | $800K | 0.64% | -280.0 | -3.8% | $112.41 | +16.4% |
| 26 | CSCO | CISCO SYS INC | Technology | 10,139.0 | $791K | 0.63% | -1K | -12.6% | $78.03 | +51.5% |
| 27 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,031.0 | $748K | 0.60% | -705.0 | -6.6% | $74.56 | +10.8% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,428.0 | $744K | 0.59% | -60.0 | -2.4% | $306.63 | -7.3% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 13,130.0 | $735K | 0.59% | -805.0 | -5.8% | $56.00 | -8.1% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 6,050.0 | $734K | 0.58% | -135.0 | -2.2% | $121.34 | +28.8% |
| 31 | VOX | VANGUARD WORLD FD | — | 3,629.0 | $706K | 0.56% | -110.0 | -2.9% | $194.67 | +0.6% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 6,115.0 | $702K | 0.56% | -290.0 | -4.5% | $114.77 | -9.7% |
| 33 | BLK | BLACKROCK INC | Financial Services | 636.0 | $681K | 0.54% | -14.0 | -2.1% | $1071.34 | -0.7% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 2,485.0 | $641K | 0.51% | -150.0 | -5.7% | $257.99 | +65.6% |
| 35 | RTX | RTX CORPORATION | Industrials | 3,415.0 | $630K | 0.50% | -65.0 | -1.9% | $184.40 | -5.2% |
| 36 | MRK | MERCK & CO INC | Healthcare | 5,647.0 | $600K | 0.48% | -200.0 | -3.4% | $106.26 | +9.1% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 3,869.0 | $594K | 0.47% | -150.0 | -3.7% | $153.41 | +24.5% |
| 38 | HON | HONEYWELL INTL INC | Industrials | 3,016.0 | $591K | 0.47% | -200.0 | -6.2% | $196.09 | +14.1% |
| 39 | IEMG | ISHARES INC | — | 8,041.0 | $549K | 0.44% | -125.0 | -1.5% | $68.22 | +18.1% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 3,781.0 | $546K | 0.44% | -140.0 | -3.6% | $144.52 | +3.0% |
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
49.7%
Technology
17.1%
Communication Services
9.2%
Consumer Cyclical
6.9%
Healthcare
5.5%
Industrials
4.7%
Consumer Defensive
3.8%
Energy
2.0%
Utilities
0.7%
Basic Materials
0.3%