Portfolio (Quarterly)
Guide ↗
PCG ASSET MANAGEMENT, LLC
· CIK 0002054906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 31,549.0 | $21.0M | 16.88% | NEW | — | $666.18 | +11.5% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 77,554.0 | $6.1M | 4.91% | NEW | — | $78.91 | -1.3% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 67,990.0 | $5.3M | 4.26% | NEW | — | $78.09 | -2.4% |
| 4 | AAPL | APPLE INC | Technology | 18,674.0 | $4.8M | 3.82% | NEW | — | $254.63 | +19.8% |
| 5 | SHY | ISHARES TR | — | 56,642.0 | $4.7M | 3.77% | NEW | — | $82.96 | -1.0% |
| 6 | VGT | VANGUARD WORLD FD | — | 6,105.0 | $4.6M | 3.66% | NEW | — | $746.75 | -84.7% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 7,330.0 | $4.4M | 3.53% | NEW | — | $600.43 | +19.0% |
| 8 | SGOV | ISHARES TR | — | 43,298.0 | $4.4M | 3.50% | NEW | — | $100.70 | -0.1% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 17,206.0 | $4.1M | 3.31% | NEW | — | $239.65 | -50.5% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 14,628.0 | $4.1M | 3.31% | NEW | — | $281.86 | -36.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 7,588.0 | $3.9M | 3.16% | NEW | — | $517.95 | -19.1% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,459.0 | $3.0M | 2.40% | NEW | — | $315.43 | -3.9% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 52,931.0 | $2.9M | 2.29% | NEW | — | $53.87 | -4.0% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 19,986.0 | $2.8M | 2.23% | NEW | — | $139.17 | +6.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,114.0 | $2.4M | 1.96% | NEW | — | $219.57 | +22.3% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 14,636.0 | $2.3M | 1.81% | NEW | — | $154.24 | +10.6% |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 19,026.0 | $2.3M | 1.81% | NEW | — | $118.37 | -1.9% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 29,610.0 | $2.2M | 1.77% | NEW | — | $74.37 | -1.9% |
| 19 | GOOG | ALPHABET INC | Communication Services | 8,827.0 | $2.1M | 1.73% | NEW | — | $243.55 | +57.5% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 3,993.0 | $1.6M | 1.30% | NEW | — | $405.19 | -22.6% |
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%