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 | VO | VANGUARD INDEX FDS | — | 1,206.0 | $351K | 0.28% | +73.0 | +6.4% | $291.22 | -73.4% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,001.0 | $331K | 0.26% | -22.0 | -2.1% | $331.11 | +15.8% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 4,515.0 | $320K | 0.26% | -25.0 | -0.6% | $70.91 | +14.5% |
| 64 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 633.0 | $305K | 0.24% | — | — | $481.93 | +4.4% |
| 65 | PFE | PFIZER INC | Healthcare | 11,057.0 | $286K | 0.23% | -100.0 | -0.9% | $25.90 | +0.2% |
| 66 | AMGN | AMGEN INC | Healthcare | 868.0 | $285K | 0.23% | -60.0 | -6.5% | $328.31 | +2.8% |
| 67 | BA | BOEING CO | Industrials | 1,270.0 | $277K | 0.22% | -100.0 | -7.3% | $218.12 | +0.7% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 715.0 | $265K | 0.21% | -40.0 | -5.3% | $370.95 | -16.5% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,800.0 | $264K | 0.21% | -225.0 | -4.5% | $54.94 | +8.4% |
| 70 | ASML | ASML HOLDING N V | Technology | 243.0 | $260K | 0.21% | — | — | $1070.86 | +48.7% |
| 71 | T | AT&T INC | Communication Services | 9,540.0 | $247K | 0.20% | -300.0 | -3.0% | $25.84 | -3.5% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,440.0 | $243K | 0.19% | -50.0 | -1.1% | $54.76 | +7.2% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 608.0 | $242K | 0.19% | -5.0 | -0.8% | $397.31 | +5.0% |
| 74 | VB | VANGUARD INDEX FDS | — | 835.0 | $216K | 0.17% | — | — | $258.95 | +10.6% |
| 75 | APD | AIR PRODS & CHEMS INC | Basic Materials | 870.0 | $216K | 0.17% | -30.0 | -3.3% | $248.02 | +17.0% |
| 76 | ROK | ROCKWELL AUTOMATION INC | Industrials | 537.0 | $209K | 0.17% | NEW | — | $390.07 | +11.8% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 361.0 | $206K | 0.17% | — | — | $571.88 | -12.6% |
| 78 | IYH | ISHARES TR | — | 3,055.0 | $202K | 0.16% | -450.0 | -12.8% | $66.10 | -5.8% |
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
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%