Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PCG WEALTH ADVISORS LLC | 07-15-2024 | 06-30-2024 | 119 | 229,878,194 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | GOLD MINERS ETF | 1 | $14,671,338 | 432,400 | 0.01 | 0.01 | 20,316 | 4.93 | 06-30-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $14,378,800 | 26,421 | 0.01 | 0.00 | 11,092 | 72.36 | 06-30-2024 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 3 | $9,476,359 | 150,801 | 0.00 | 0.00 | 3,386 | 2.30 | 06-30-2024 |
GLOBAL X FDS | GLOBAL X SILVER | 4 | $9,466,955 | 303,525 | 0.00 | 0.00 | 137,220 | 82.51 | 06-30-2024 |