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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TTD | THE TRADE DESK INC | Technology | 10,644.0 | $404K | 0.16% | NEW | — | $37.96 | -51.0% |
| 82 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 510.0 | $394K | 0.16% | NEW | — | $771.87 | -12.3% |
| 83 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 11,069.0 | $381K | 0.15% | NEW | — | $34.45 | +12.1% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 3,343.0 | $380K | 0.15% | NEW | — | $113.76 | -14.1% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 612.0 | $376K | 0.15% | NEW | — | $614.34 | +13.2% |
| 86 | CAT | CATERPILLAR INC | Industrials | 626.0 | $358K | 0.15% | NEW | — | $572.57 | +53.7% |
| 87 | VTI | VANGUARD INDEX FDS | — | 1,068.0 | $358K | 0.14% | NEW | — | $335.40 | +9.4% |
| 88 | CVX | CHEVRON CORP NEW | Energy | 2,344.0 | $357K | 0.14% | NEW | — | $152.38 | +23.0% |
| 89 | CINF | CINCINNATI FINL CORP | Financial Services | 2,165.0 | $354K | 0.14% | NEW | — | $163.32 | +10.7% |
| 90 | DE | DEERE & CO | Industrials | 758.0 | $353K | 0.14% | NEW | — | $465.86 | +28.2% |
| 91 | COP | CONOCOPHILLIPS | Energy | 3,747.0 | $351K | 0.14% | NEW | — | $93.61 | +22.5% |
| 92 | VNQ | VANGUARD INDEX FDS | — | 3,543.0 | $314K | 0.13% | NEW | — | $88.49 | +13.0% |
| 93 | LOW | LOWES COS INC | Consumer Cyclical | 1,283.0 | $309K | 0.13% | NEW | — | $241.23 | -13.5% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 916.0 | $308K | 0.12% | NEW | — | $336.66 | +9.5% |
| 95 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,575.0 | $308K | 0.12% | NEW | — | $119.75 | +17.3% |
| 96 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,083.0 | $306K | 0.12% | NEW | — | $99.19 | +18.7% |
| 97 | NET | CLOUDFLARE INC | Technology | 1,537.0 | $303K | 0.12% | NEW | — | $197.15 | +40.8% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,685.0 | $300K | 0.12% | NEW | — | $177.75 | -25.5% |
| 99 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,941.0 | $289K | 0.12% | NEW | — | $149.01 | +22.7% |
| 100 | SO | SOUTHERN CO | Utilities | 3,317.0 | $289K | 0.12% | NEW | — | $87.19 | +9.3% |
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%