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 | SCHA | SCHWAB STRATEGIC TR | — | 112,022.0 | $3.2M | 1.29% | NEW | — | $28.48 | +20.0% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,355.0 | $3.0M | 1.21% | NEW | — | $681.84 | +10.6% |
| 23 | META | META PLATFORMS INC | Communication Services | 4,373.0 | $2.9M | 1.17% | NEW | — | $660.05 | -4.2% |
| 24 | IGSB | ISHARES TR | — | 47,317.0 | $2.5M | 1.02% | NEW | — | $52.88 | -0.8% |
| 25 | V | VISA INC | Financial Services | 6,501.0 | $2.3M | 0.93% | NEW | — | $350.72 | -8.0% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 75,142.0 | $2.0M | 0.82% | NEW | — | $26.91 | +10.2% |
| 27 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,485.0 | $2.0M | 0.81% | NEW | — | $445.13 | -28.8% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,455.0 | $2.0M | 0.80% | NEW | — | $566.36 | -25.5% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,503.0 | $1.8M | 0.71% | NEW | — | $206.94 | +11.5% |
| 30 | IWM | ISHARES TR | — | 6,734.0 | $1.7M | 0.67% | NEW | — | $246.16 | +18.6% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 4,692.0 | $1.6M | 0.66% | NEW | — | $344.08 | -7.1% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,166.0 | $1.6M | 0.65% | NEW | — | $502.65 | — |
| 33 | EFG | ISHARES TR | — | 13,829.0 | $1.6M | 0.64% | NEW | — | $113.92 | +8.0% |
| 34 | — | BLACKROCK ETF TRUST II | — | 31,998.0 | $1.6M | 0.63% | NEW | — | $48.68 | — |
| 35 | AVGO | BROADCOM INC | Technology | 4,437.0 | $1.5M | 0.62% | NEW | — | $346.13 | +22.4% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 3,142.0 | $1.4M | 0.57% | NEW | — | $449.72 | -1.8% |
| 37 | IWN | ISHARES TR | — | 7,089.0 | $1.3M | 0.52% | NEW | — | $181.21 | +18.7% |
| 38 | NFLX | NETFLIX INC | Communication Services | 12,670.0 | $1.2M | 0.48% | NEW | — | $93.76 | -8.4% |
| 39 | ORCL | ORACLE CORP | Technology | 5,407.0 | $1.1M | 0.43% | NEW | — | $194.91 | +4.1% |
| 40 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,715.0 | $1.0M | 0.42% | NEW | — | $605.01 | -14.2% |
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
37.5%
Financial Services
24.4%
Communication Services
11.4%
Consumer Cyclical
9.9%
Healthcare
7.9%
Industrials
4.7%
Consumer Defensive
2.2%
Energy
1.3%
Utilities
0.5%
Basic Materials
0.2%