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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TLT | ISHARES TR | — | 6,210.0 | $541K | 0.22% | NEW | — | $87.16 | -1.7% |
| 62 | WDAY | WORKDAY INC | Technology | 2,493.0 | $535K | 0.22% | NEW | — | $214.78 | -40.4% |
| 63 | ABBV | ABBVIE INC | Healthcare | 2,307.0 | $527K | 0.21% | NEW | — | $228.50 | -4.3% |
| 64 | BA | BOEING CO | Industrials | 2,419.0 | $525K | 0.21% | NEW | — | $217.12 | +5.2% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 4,350.0 | $523K | 0.21% | NEW | — | $120.34 | +22.8% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 907.0 | $518K | 0.21% | NEW | — | $571.02 | -14.5% |
| 67 | DGRO | ISHARES TR | — | 7,338.0 | $509K | 0.21% | NEW | — | $69.42 | +7.7% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 9,024.0 | $496K | 0.20% | NEW | — | $55.00 | -7.8% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,030.0 | $486K | 0.20% | NEW | — | $160.38 | +12.0% |
| 70 | AVMV | AMERICAN CENTY ETF TR | — | 6,816.0 | $485K | 0.20% | NEW | — | $71.20 | +11.8% |
| 71 | QCOM | QUALCOMM INC | Technology | 2,706.0 | $463K | 0.19% | NEW | — | $171.02 | +42.9% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 415.0 | $446K | 0.18% | NEW | — | $1075.37 | +4.9% |
| 73 | RTX | RTX CORPORATION | Industrials | 2,377.0 | $436K | 0.18% | NEW | — | $183.40 | -1.6% |
| 74 | ADSK | AUTODESK INC | Technology | 1,463.0 | $433K | 0.18% | NEW | — | $296.01 | -18.6% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,423.0 | $432K | 0.18% | NEW | — | $303.89 | +40.6% |
| 76 | CB | CHUBB LIMITED | Financial Services | 1,371.0 | $428K | 0.17% | NEW | — | $312.12 | +2.0% |
| 77 | CSCO | CISCO SYS INC | Technology | 5,540.0 | $427K | 0.17% | NEW | — | $77.03 | +54.7% |
| 78 | SHOP | SHOPIFY INC | Technology | 2,623.0 | $422K | 0.17% | NEW | — | $160.97 | -31.3% |
| 79 | NVS | NOVARTIS AG | Healthcare | 3,028.0 | $417K | 0.17% | NEW | — | $137.87 | +9.5% |
| 80 | MRK | MERCK & CO INC | Healthcare | 3,864.0 | $407K | 0.17% | NEW | — | $105.26 | +14.3% |
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%