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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 684,526.0 | $19.9M | 8.27% | +43K | +6.7% | $29.13 | +18.7% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 580,458.0 | $17.8M | 7.38% | +10K | +1.7% | $30.68 | +6.1% |
| 3 | OSEA | HARBOR ETF TRUST | — | 580,868.0 | $16.8M | 6.97% | +37K | +6.8% | $28.95 | +5.3% |
| 4 | AAPL | APPLE INC | Technology | 54,056.0 | $13.7M | 5.69% | — | — | $253.79 | +22.5% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 260,513.0 | $13.2M | 5.47% | +18K | +7.5% | $50.61 | — |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 75,024.0 | $13.1M | 5.43% | — | — | $174.40 | +21.9% |
| 7 | AFL | AFLAC INC | Financial Services | 114,761.0 | $12.6M | 5.22% | -10K | -7.8% | $109.71 | +4.7% |
| 8 | FLOT | ISHARES TR | — | 162,791.0 | $8.3M | 3.44% | +10K | +6.9% | $50.95 | +0.2% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 210,776.0 | $6.4M | 2.67% | -3K | -1.4% | $30.50 | +9.9% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 32,304.0 | $6.2M | 2.57% | +2K | +7.8% | $191.92 | +8.1% |
| 11 | MUNI | PIMCO ETF TR | — | 114,350.0 | $6.0M | 2.48% | — | — | $52.19 | +0.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,807.0 | $5.0M | 2.06% | +169.0 | +0.7% | $208.27 | +30.5% |
| 13 | IWF | ISHARES TR | — | 10,675.0 | $4.6M | 1.89% | -114.0 | -1.1% | $426.38 | -70.5% |
| 14 | IVV | ISHARES TR | — | 6,811.0 | $4.4M | 1.84% | — | — | $653.20 | +15.4% |
| 15 | VTV | VANGUARD INDEX FDS | — | 21,737.0 | $4.3M | 1.77% | — | — | $196.20 | +8.0% |
| 16 | GOOG | ALPHABET INC | Communication Services | 13,015.0 | $3.7M | 1.55% | +327.0 | +2.6% | $286.87 | +34.2% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 12,030.0 | $3.5M | 1.44% | +298.0 | +2.5% | $287.56 | +35.2% |
| 18 | IGSB | ISHARES TR | — | 62,567.0 | $3.3M | 1.36% | +15K | +32.2% | $52.56 | -0.2% |
| 19 | VBK | VANGUARD INDEX FDS | — | 10,782.0 | $3.3M | 1.35% | +82.0 | +0.8% | $302.25 | +16.7% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,958.0 | $3.2M | 1.34% | — | — | $294.15 | +1.7% |
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%