Portfolio (Quarterly)
Guide ↗
PCG ASSET MANAGEMENT, LLC
· CIK 0002054906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 6,050.0 | $734K | 0.58% | -135.0 | -2.2% | $121.34 | +28.8% |
| 42 | VOX | VANGUARD WORLD FD | — | 3,629.0 | $706K | 0.56% | -110.0 | -2.9% | $194.67 | +0.6% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 6,115.0 | $702K | 0.56% | -290.0 | -4.5% | $114.77 | -9.7% |
| 44 | BLK | BLACKROCK INC | Financial Services | 636.0 | $681K | 0.54% | -14.0 | -2.1% | $1071.34 | -0.7% |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,406.0 | $656K | 0.52% | +235.0 | +7.4% | $192.56 | +6.3% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 2,485.0 | $641K | 0.51% | -150.0 | -5.7% | $257.99 | +65.6% |
| 47 | RTX | RTX CORPORATION | Industrials | 3,415.0 | $630K | 0.50% | -65.0 | -1.9% | $184.40 | -5.2% |
| 48 | MRK | MERCK & CO INC | Healthcare | 5,647.0 | $600K | 0.48% | -200.0 | -3.4% | $106.26 | +9.1% |
| 49 | CVX | CHEVRON CORP NEW | Energy | 3,869.0 | $594K | 0.47% | -150.0 | -3.7% | $153.41 | +24.5% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 3,016.0 | $591K | 0.47% | -200.0 | -6.2% | $196.09 | +14.1% |
| 51 | IEMG | ISHARES INC | — | 8,041.0 | $549K | 0.44% | -125.0 | -1.5% | $68.22 | +18.1% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 3,781.0 | $546K | 0.44% | -140.0 | -3.6% | $144.52 | +3.0% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,638.0 | $527K | 0.42% | -400.0 | -3.1% | $41.73 | +14.6% |
| 54 | CAT | CATERPILLAR INC | Industrials | 870.0 | $499K | 0.40% | -15.0 | -1.7% | $573.87 | +50.9% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 460.0 | $495K | 0.40% | -5.0 | -1.1% | $1075.68 | -3.2% |
| 56 | FDX | FEDEX CORP | Industrials | 1,552.0 | $450K | 0.36% | — | — | $289.86 | +34.2% |
| 57 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,430.0 | $441K | 0.35% | -210.0 | -3.7% | $81.30 | -3.5% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 462.0 | $407K | 0.32% | -18.0 | -3.8% | $880.00 | +12.3% |
| 59 | UNP | UNION PAC CORP | Industrials | 1,700.0 | $395K | 0.32% | — | — | $232.32 | +14.4% |
| 60 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,425.0 | $385K | 0.31% | — | — | $270.18 | +0.5% |
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
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%