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 | — | 110,648.0 | $3.2M | 1.33% | -1K | -1.2% | $29.08 | +16.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 8,039.0 | $3.0M | 1.23% | — | — | $370.18 | +13.2% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,362.0 | $2.8M | 1.18% | — | — | $650.29 | +15.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 4,364.0 | $2.5M | 1.03% | — | — | $572.11 | +10.4% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,366.0 | $2.0M | 0.85% | -137.0 | -1.6% | $244.43 | -5.4% |
| 26 | V | VISA INC | Financial Services | 6,481.0 | $2.0M | 0.81% | — | — | $302.24 | +7.6% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 74,992.0 | $1.9M | 0.80% | — | — | $25.64 | +15.0% |
| 28 | IWM | ISHARES TR | — | 6,497.0 | $1.6M | 0.67% | -237.0 | -3.5% | $248.02 | +16.3% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,459.0 | $1.6M | 0.66% | — | — | $460.99 | -9.6% |
| 30 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,476.0 | $1.6M | 0.66% | — | — | $353.86 | -10.7% |
| 31 | — | BLACKROCK ETF TRUST II | — | 31,998.0 | $1.5M | 0.64% | — | — | $47.98 | — |
| 32 | EFG | ISHARES TR | — | 13,705.0 | $1.5M | 0.63% | -124.0 | -0.9% | $111.37 | +9.6% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,165.0 | $1.5M | 0.63% | — | — | $479.20 | — |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 4,548.0 | $1.5M | 0.62% | -144.0 | -3.1% | $328.89 | -3.5% |
| 35 | AVGO | BROADCOM INC | Technology | 4,347.0 | $1.3M | 0.56% | -90.0 | -2.0% | $309.48 | +34.5% |
| 36 | IWN | ISHARES TR | — | 7,090.0 | $1.3M | 0.56% | — | — | $189.58 | +12.6% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 12,651.0 | $1.2M | 0.50% | — | — | $96.15 | -9.7% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 3,192.0 | $1.2M | 0.49% | +50.0 | +1.6% | $371.75 | +17.6% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,002.0 | $998K | 0.41% | — | — | $996.45 | +0.8% |
| 40 | SPEU | SPDR INDEX SHS FDS | — | 18,369.0 | $941K | 0.39% | +624.0 | +3.5% | $51.24 | +7.8% |
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%