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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 427.0 | $432K | 0.31% | -35.0 | -7.6% | $1011.37 | +2.7% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,016.0 | $422K | 0.30% | +15.0 | +1.5% | $415.63 | -4.4% |
| 63 | VB | VANGUARD INDEX FDS | — | 1,285.0 | $390K | 0.28% | +450.0 | +53.9% | $303.12 | -1.0% |
| 64 | INTC | INTEL CORP | Technology | 2,700.0 | $377K | 0.27% | NEW | — | $139.63 | -31.4% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 4,465.0 | $365K | 0.26% | -50.0 | -1.1% | $81.80 | +7.7% |
| 66 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,315.0 | $348K | 0.25% | -110.0 | -7.7% | $264.72 | +9.9% |
| 67 | — | HONEYWELL INTL INC | — | 1,547.0 | $346K | 0.25% | NEW | — | $223.90 | — |
| 68 | — | HONEYWELL AEROSPACE INC | — | 1,547.0 | $342K | 0.24% | NEW | — | $221.08 | — |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 775.0 | $336K | 0.24% | NEW | — | $433.60 | -29.0% |
| 70 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 628.0 | $329K | 0.24% | -5.0 | -0.8% | $524.32 | +1.9% |
| 71 | AMGN | AMGEN INC | Healthcare | 864.0 | $313K | 0.22% | — | — | $362.12 | +20.7% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,015.0 | $299K | 0.21% | +575.0 | +12.9% | $59.69 | +2.9% |
| 73 | BA | BOEING CO | Industrials | 1,360.0 | $294K | 0.21% | +90.0 | +7.1% | $216.47 | -1.9% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 822.0 | $278K | 0.20% | +107.0 | +15.0% | $338.25 | -3.6% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,800.0 | $277K | 0.20% | — | — | $57.62 | +16.0% |
| 76 | PFE | PFIZER INC | Healthcare | 10,607.0 | $255K | 0.18% | -450.0 | -4.1% | $24.08 | +18.1% |
| 77 | ROK | ROCKWELL AUTOMATION INC | Industrials | 512.0 | $253K | 0.18% | -25.0 | -4.7% | $495.08 | -12.4% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 491.0 | $252K | 0.18% | +130.0 | +36.0% | $513.60 | +12.8% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 790.0 | $222K | 0.16% | NEW | — | $281.21 | -16.5% |
| 80 | DELL | DELL TECHNOLOGIES INC | Technology | 500.0 | $216K | 0.15% | NEW | — | $431.46 | +21.4% |
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
51.5%
Technology
19.7%
Consumer Cyclical
6.7%
Healthcare
5.9%
Communication Services
4.9%
Industrials
4.5%
Consumer Defensive
3.6%
Energy
2.2%
Utilities
0.6%
Basic Materials
0.3%