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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,881.0 | $217K | 0.09% | -15.0 | -0.5% | $75.25 | +0.1% |
| 122 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,310.0 | $206K | 0.09% | — | — | $157.24 | -4.8% |
| 123 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,217.0 | $201K | 0.08% | — | — | $165.14 | +10.0% |
| 124 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,329.0 | $200K | 0.08% | -75.0 | -2.2% | $60.12 | +13.6% |
| 125 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,100.0 | $192K | 0.08% | NEW | — | $174.40 | +22.3% |
| 126 | TSLA CALL | TESLA INC | Consumer Cyclical | 400.0 | $149K | 0.06% | NEW | — | $371.75 | +17.6% |
| 127 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 200.0 | $130K | 0.05% | NEW | — | $650.34 | +15.3% |
| 128 | AAPL PUT | APPLE INC | Technology | 500.0 | $127K | 0.05% | NEW | — | $253.79 | +22.4% |
| 129 | NIO | NIO INC | Consumer Cyclical | 20,155.0 | $122K | 0.05% | — | — | $6.03 | -7.7% |
| 130 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 14,822.0 | $70K | 0.03% | — | — | $4.70 | -19.8% |
| 131 | META CALL | META PLATFORMS INC | Communication Services | 100.0 | $57K | 0.02% | NEW | — | $572.13 | +10.4% |
| 132 | GERN | GERON CORP | Healthcare | 23,500.0 | $35K | 0.01% | — | — | $1.49 | -15.4% |
| 133 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 11,440.0 | $17K | 0.01% | — | — | $1.46 | +12.6% |
| 134 | NIO CALL | NIO INC | Consumer Cyclical | 1,000.0 | $6K | 0.00% | NEW | — | $6.03 | -7.7% |
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%