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 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,558.0 | $301K | 0.12% | +349.0 | +8.3% | $65.98 | +9.2% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,781.0 | $290K | 0.12% | +36.0 | +0.6% | $50.20 | -4.0% |
| 103 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,951.0 | $282K | 0.12% | +391.0 | +25.1% | $144.45 | +0.9% |
| 104 | CMCSA | COMCAST CORP NEW | Communication Services | 9,739.0 | $280K | 0.12% | NEW | — | $28.71 | -12.8% |
| 105 | VUG | VANGUARD INDEX FDS | — | 636.0 | $278K | 0.12% | +84.0 | +15.2% | $436.79 | -79.6% |
| 106 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,939.0 | $278K | 0.12% | — | — | $143.23 | +12.3% |
| 107 | VRT | VERTIV HOLDINGS CO | Industrials | 1,095.0 | $274K | 0.11% | NEW | — | $250.58 | +26.5% |
| 108 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,058.0 | $274K | 0.11% | — | — | $89.60 | +13.3% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,007.0 | $272K | 0.11% | NEW | — | $270.59 | +42.5% |
| 110 | VOE | VANGUARD INDEX FDS | — | 1,471.0 | $271K | 0.11% | — | — | $184.28 | +5.9% |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,423.0 | $268K | 0.11% | +151.0 | +3.5% | $60.65 | -7.0% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,805.0 | $264K | 0.11% | +120.0 | +7.1% | $146.28 | -4.4% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 2,797.0 | $260K | 0.11% | -21.0 | -0.8% | $92.88 | -5.3% |
| 114 | SPEM | SPDR INDEX SHS FDS | — | 5,257.0 | $247K | 0.10% | +206.0 | +4.1% | $46.91 | +11.8% |
| 115 | C | CITIGROUP INC | Financial Services | 2,080.0 | $236K | 0.10% | -216.0 | -9.4% | $113.41 | +9.4% |
| 116 | TRV | TRAVELERS COMPANIES INC | Financial Services | 800.0 | $233K | 0.10% | -26.0 | -3.1% | $291.71 | +1.4% |
| 117 | EFV | ISHARES TR | — | 3,132.0 | $233K | 0.10% | — | — | $74.35 | +5.8% |
| 118 | MBB | ISHARES TR | — | 2,390.0 | $227K | 0.09% | +25.0 | +1.1% | $94.95 | -0.4% |
| 119 | DVY | ISHARES TR | — | 1,477.0 | $224K | 0.09% | — | — | $151.41 | +2.6% |
| 120 | NEM | NEWMONT CORP | Basic Materials | 2,009.0 | $217K | 0.09% | -64.0 | -3.1% | $108.24 | -0.4% |
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%