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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 11,381.0 | $412K | 0.17% | +312.0 | +2.8% | $36.18 | +9.4% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 429.0 | $395K | 0.16% | +14.0 | +3.4% | $920.56 | +23.5% |
| 23 | QCOM | QUALCOMM INC | Technology | 3,026.0 | $390K | 0.16% | +320.0 | +11.8% | $128.77 | +87.7% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 1,518.0 | $359K | 0.15% | +235.0 | +18.3% | $236.23 | -8.0% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 3,131.0 | $321K | 0.13% | +948.0 | +43.4% | $102.66 | -16.6% |
| 26 | NET | CLOUDFLARE INC | Technology | 1,556.0 | $321K | 0.13% | +19.0 | +1.2% | $206.34 | +9.3% |
| 27 | VOO | VANGUARD INDEX FDS | — | 535.0 | $319K | 0.13% | +158.0 | +41.9% | $597.14 | +15.9% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 3,581.0 | $318K | 0.13% | +38.0 | +1.1% | $88.69 | +9.3% |
| 29 | GE | GE AEROSPACE | Industrials | 1,083.0 | $307K | 0.13% | +200.0 | +22.6% | $283.77 | +12.2% |
| 30 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,558.0 | $301K | 0.12% | +349.0 | +8.3% | $65.98 | +9.2% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,781.0 | $290K | 0.12% | +36.0 | +0.6% | $50.20 | -4.2% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,951.0 | $282K | 0.12% | +391.0 | +25.1% | $144.45 | +0.9% |
| 33 | VUG | VANGUARD INDEX FDS | — | 636.0 | $278K | 0.12% | +84.0 | +15.2% | $436.79 | -79.7% |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,423.0 | $268K | 0.11% | +151.0 | +3.5% | $60.65 | -6.3% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,805.0 | $264K | 0.11% | +120.0 | +7.1% | $146.28 | -5.5% |
| 36 | SPEM | SPDR INDEX SHS FDS | — | 5,257.0 | $247K | 0.10% | +206.0 | +4.1% | $46.91 | +11.6% |
| 37 | MBB | ISHARES TR | — | 2,390.0 | $227K | 0.09% | +25.0 | +1.1% | $94.95 | -0.4% |
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
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%