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 | AFL | AFLAC INC | Financial Services | 114,761.0 | $12.6M | 5.22% | -10K | -7.8% | $109.71 | +4.7% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 210,776.0 | $6.4M | 2.67% | -3K | -1.4% | $30.50 | +9.8% |
| 3 | IWF | ISHARES TR | — | 10,675.0 | $4.6M | 1.89% | -114.0 | -1.1% | $426.38 | -70.5% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 110,648.0 | $3.2M | 1.33% | -1K | -1.2% | $29.08 | +16.1% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,366.0 | $2.0M | 0.85% | -137.0 | -1.6% | $244.43 | -5.4% |
| 6 | IWM | ISHARES TR | — | 6,497.0 | $1.6M | 0.67% | -237.0 | -3.5% | $248.02 | +16.3% |
| 7 | EFG | ISHARES TR | — | 13,705.0 | $1.5M | 0.63% | -124.0 | -0.9% | $111.37 | +9.6% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 4,548.0 | $1.5M | 0.62% | -144.0 | -3.1% | $328.89 | -3.5% |
| 9 | AVGO | BROADCOM INC | Technology | 4,347.0 | $1.3M | 0.56% | -90.0 | -2.0% | $309.48 | +34.5% |
| 10 | IEMG | ISHARES INC | — | 12,687.0 | $885K | 0.37% | -402.0 | -3.1% | $69.75 | +18.0% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 4,143.0 | $703K | 0.29% | -207.0 | -4.8% | $169.66 | -11.7% |
| 12 | MS | MORGAN STANLEY | Financial Services | 3,159.0 | $520K | 0.22% | -44.0 | -1.4% | $164.57 | +22.8% |
| 13 | VEEV | VEEVA SYS INC | Healthcare | 2,794.0 | $491K | 0.20% | -993.0 | -26.2% | $175.66 | -8.9% |
| 14 | ABBV | ABBVIE INC | Healthcare | 2,063.0 | $449K | 0.19% | -244.0 | -10.6% | $217.49 | -0.2% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 889.0 | $444K | 0.18% | -18.0 | -2.0% | $499.76 | -1.2% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 2,135.0 | $442K | 0.18% | -209.0 | -8.9% | $206.86 | -10.6% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 8,924.0 | $435K | 0.18% | -100.0 | -1.1% | $48.75 | +5.5% |
| 18 | DE | DEERE & CO | Industrials | 751.0 | $423K | 0.17% | -7.0 | -0.9% | $563.27 | -6.7% |
| 19 | CSCO | CISCO SYS INC | Technology | 5,027.0 | $390K | 0.16% | -513.0 | -9.3% | $77.59 | +54.3% |
| 20 | VTI | VANGUARD INDEX FDS | — | 1,041.0 | $334K | 0.14% | -27.0 | -2.5% | $320.69 | +15.1% |
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%