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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 11,330.0 | $281K | 0.11% | NEW | — | $24.84 | +0.2% |
| 102 | ABT | ABBOTT LABS | Healthcare | 2,183.0 | $273K | 0.11% | NEW | — | $125.27 | -31.5% |
| 103 | PII | POLARIS INC | Consumer Cyclical | 4,303.0 | $272K | 0.11% | NEW | — | $63.25 | +10.3% |
| 104 | GE | GE AEROSPACE | Industrials | 883.0 | $272K | 0.11% | NEW | — | $308.03 | +4.0% |
| 105 | VUG | VANGUARD INDEX FDS | — | 552.0 | $269K | 0.11% | NEW | — | $487.86 | -81.7% |
| 106 | C | CITIGROUP INC | Financial Services | 2,296.0 | $268K | 0.11% | NEW | — | $116.69 | +6.1% |
| 107 | VOE | VANGUARD INDEX FDS | — | 1,476.0 | $262K | 0.11% | NEW | — | $177.37 | +10.0% |
| 108 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,066.0 | $258K | 0.10% | NEW | — | $84.21 | +20.6% |
| 109 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,896.0 | $248K | 0.10% | NEW | — | $85.55 | -12.1% |
| 110 | MUR | MURPHY OIL CORP | Energy | 7,854.0 | $245K | 0.10% | NEW | — | $31.25 | +15.7% |
| 111 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,209.0 | $243K | 0.10% | NEW | — | $57.65 | +25.2% |
| 112 | TRV | TRAVELERS COMPANIES INC | Financial Services | 826.0 | $240K | 0.10% | NEW | — | $290.09 | +2.2% |
| 113 | SPEM | SPDR INDEX SHS FDS | — | 5,051.0 | $236K | 0.10% | NEW | — | $46.81 | +12.2% |
| 114 | VOO | VANGUARD INDEX FDS | — | 377.0 | $236K | 0.10% | NEW | — | $626.52 | +10.7% |
| 115 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,745.0 | $234K | 0.10% | NEW | — | $40.73 | +18.3% |
| 116 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 44.0 | $233K | 0.10% | NEW | — | $5299.45 | -96.8% |
| 117 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,272.0 | $230K | 0.09% | NEW | — | $53.94 | +4.9% |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 2,818.0 | $226K | 0.09% | NEW | — | $80.28 | +9.8% |
| 119 | MBB | ISHARES TR | — | 2,365.0 | $225K | 0.09% | NEW | — | $95.22 | -0.6% |
| 120 | EFV | ISHARES TR | — | 3,132.0 | $224K | 0.09% | NEW | — | $71.41 | +10.3% |
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%