Portfolio (Quarterly)
Guide ↗
PACES FERRY WEALTH ADVISORS, LLC
· CIK 0001819919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 684,526.0 | $19.9M | 8.27% | +43K | +6.7% | $29.13 | +18.7% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 580,458.0 | $17.8M | 7.38% | +10K | +1.7% | $30.68 | +6.4% |
| 3 | OSEA | HARBOR ETF TRUST | — | 580,868.0 | $16.8M | 6.97% | +37K | +6.8% | $28.95 | +4.5% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 260,513.0 | $13.2M | 5.47% | +18K | +7.5% | $50.61 | — |
| 5 | FLOT | ISHARES TR | — | 162,791.0 | $8.3M | 3.44% | +10K | +6.9% | $50.95 | +0.2% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 32,304.0 | $6.2M | 2.57% | +2K | +7.8% | $191.92 | +8.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,807.0 | $5.0M | 2.06% | +169.0 | +0.7% | $208.27 | +29.1% |
| 8 | GOOG | ALPHABET INC | Communication Services | 13,015.0 | $3.7M | 1.55% | +327.0 | +2.6% | $286.87 | +33.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 12,030.0 | $3.5M | 1.44% | +298.0 | +2.5% | $287.56 | +34.1% |
| 10 | IGSB | ISHARES TR | — | 62,567.0 | $3.3M | 1.36% | +15K | +32.2% | $52.56 | -0.2% |
| 11 | VBK | VANGUARD INDEX FDS | — | 10,782.0 | $3.3M | 1.35% | +82.0 | +0.8% | $302.25 | +16.6% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 3,192.0 | $1.2M | 0.49% | +50.0 | +1.6% | $371.75 | +17.6% |
| 13 | SPEU | SPDR INDEX SHS FDS | — | 18,369.0 | $941K | 0.39% | +624.0 | +3.5% | $51.24 | +7.8% |
| 14 | IGIB | ISHARES TR | — | 15,890.0 | $846K | 0.35% | +284.0 | +1.8% | $53.22 | -0.2% |
| 15 | CRM | SALESFORCE INC | Technology | 3,830.0 | $715K | 0.30% | +547.0 | +16.7% | $186.66 | -5.2% |
| 16 | VO | VANGUARD INDEX FDS | — | 2,213.0 | $635K | 0.26% | +92.0 | +4.3% | $287.14 | -72.7% |
| 17 | AVMV | AMERICAN CENTY ETF TR | — | 6,921.0 | $513K | 0.21% | +105.0 | +1.5% | $74.18 | +6.6% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,437.0 | $486K | 0.20% | +14.0 | +1.0% | $337.95 | +23.3% |
| 19 | MRK | MERCK & CO INC | Healthcare | 3,979.0 | $479K | 0.20% | +115.0 | +3.0% | $120.29 | +0.9% |
| 20 | NOW | SERVICENOW INC | Technology | 4,292.0 | $449K | 0.19% | +72.0 | +1.7% | $104.55 | +2.6% |
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
Technology
35.6%
Financial Services
24.3%
Communication Services
11.9%
Consumer Cyclical
9.3%
Healthcare
8.3%
Industrials
4.8%
Consumer Defensive
3.0%
Energy
1.9%
Utilities
0.6%
Basic Materials
0.2%