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 | T | AT&T INC | Communication Services | 10,575.0 | $307K | 0.13% | -755.0 | -6.7% | $28.99 | -14.2% |
| 22 | SHOP | SHOPIFY INC | Technology | 2,570.0 | $305K | 0.13% | -53.0 | -2.0% | $118.62 | -6.9% |
| 23 | SO | SOUTHERN CO | Utilities | 3,137.0 | $303K | 0.13% | -180.0 | -5.4% | $96.52 | -3.5% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 2,797.0 | $260K | 0.11% | -21.0 | -0.8% | $92.88 | -5.3% |
| 25 | C | CITIGROUP INC | Financial Services | 2,080.0 | $236K | 0.10% | -216.0 | -9.4% | $113.41 | +9.5% |
| 26 | TRV | TRAVELERS COMPANIES INC | Financial Services | 800.0 | $233K | 0.10% | -26.0 | -3.1% | $291.71 | +1.8% |
| 27 | NEM | NEWMONT CORP | Basic Materials | 2,009.0 | $217K | 0.09% | -64.0 | -3.1% | $108.24 | -1.0% |
| 28 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,881.0 | $217K | 0.09% | -15.0 | -0.5% | $75.25 | +0.2% |
| 29 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,329.0 | $200K | 0.08% | -75.0 | -2.2% | $60.12 | +14.1% |
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%