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 | CSCO | CISCO SYS INC | Technology | 5,027.0 | $390K | 0.16% | -513.0 | -9.3% | $77.59 | +53.9% |
| 82 | QCOM | QUALCOMM INC | Technology | 3,026.0 | $390K | 0.16% | +320.0 | +11.8% | $128.77 | +88.7% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 1,518.0 | $359K | 0.15% | +235.0 | +18.3% | $236.23 | -7.7% |
| 84 | QQQ | INVESCO QQQ TR | Financial Services | 612.0 | $353K | 0.15% | — | — | $577.28 | +27.3% |
| 85 | ADSK | AUTODESK INC | Technology | 1,462.0 | $350K | 0.14% | — | — | $239.40 | +0.5% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 4,566.0 | $347K | 0.14% | NEW | — | $76.06 | +6.1% |
| 87 | CINF | CINCINNATI FINL CORP | Financial Services | 2,168.0 | $341K | 0.14% | — | — | $157.35 | +2.1% |
| 88 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,578.0 | $338K | 0.14% | — | — | $130.95 | +4.0% |
| 89 | VTI | VANGUARD INDEX FDS | — | 1,041.0 | $334K | 0.14% | -27.0 | -2.5% | $320.69 | +15.8% |
| 90 | MUR | MURPHY OIL CORP | Energy | 7,864.0 | $324K | 0.14% | — | — | $41.25 | -12.3% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 3,359.0 | $324K | 0.13% | — | — | $96.38 | +7.8% |
| 92 | ABT | ABBOTT LABORATORIES | Healthcare | 3,131.0 | $321K | 0.13% | +948.0 | +43.4% | $102.66 | -16.5% |
| 93 | NET | CLOUDFLARE INC | Technology | 1,556.0 | $321K | 0.13% | +19.0 | +1.2% | $206.34 | +9.1% |
| 94 | VOO | VANGUARD INDEX FDS | — | 535.0 | $319K | 0.13% | +158.0 | +41.9% | $597.14 | +16.1% |
| 95 | VNQ | VANGUARD INDEX FDS | — | 3,581.0 | $318K | 0.13% | +38.0 | +1.1% | $88.69 | +9.4% |
| 96 | GD | GENERAL DYNAMICS CORP | Industrials | 914.0 | $314K | 0.13% | — | — | $343.22 | +1.7% |
| 97 | GE | GE AEROSPACE | Industrials | 1,083.0 | $307K | 0.13% | +200.0 | +22.6% | $283.77 | +13.4% |
| 98 | T | AT&T INC | Communication Services | 10,575.0 | $307K | 0.13% | -755.0 | -6.7% | $28.99 | -14.1% |
| 99 | SHOP | SHOPIFY INC | Technology | 2,570.0 | $305K | 0.13% | -53.0 | -2.0% | $118.62 | -6.5% |
| 100 | SO | SOUTHERN CO | Utilities | 3,137.0 | $303K | 0.13% | -180.0 | -5.4% | $96.52 | -3.5% |
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%