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 | — | 641,395.0 | $20.9M | 8.49% | NEW | — | $32.62 | +7.3% |
| 2 | OSEA | HARBOR ETF TRUST | — | 543,808.0 | $16.5M | 6.68% | NEW | — | $30.25 | +0.8% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 570,602.0 | $15.7M | 6.36% | NEW | — | $27.43 | +19.0% |
| 4 | AAPL | APPLE INC | Technology | 54,196.0 | $14.7M | 5.98% | NEW | — | $271.86 | +15.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 75,200.0 | $14.0M | 5.70% | NEW | — | $186.50 | +14.9% |
| 6 | AFL | AFLAC INC | Financial Services | 124,444.0 | $13.7M | 5.57% | NEW | — | $110.27 | +2.1% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 242,396.0 | $12.3M | 4.98% | NEW | — | $50.59 | — |
| 8 | FLOT | ISHARES TR | — | 152,334.0 | $7.7M | 3.15% | NEW | — | $50.86 | +0.4% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 213,781.0 | $6.3M | 2.57% | NEW | — | $29.61 | +13.3% |
| 10 | MUNI | PIMCO ETF TR | — | 114,350.0 | $6.0M | 2.43% | NEW | — | $52.41 | +0.0% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,953.0 | $5.7M | 2.33% | NEW | — | $191.56 | +8.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,638.0 | $5.5M | 2.21% | NEW | — | $230.82 | +18.7% |
| 13 | IWF | ISHARES TR | — | 10,789.0 | $5.1M | 2.07% | NEW | — | $473.29 | -73.1% |
| 14 | IVV | ISHARES TR | — | 6,839.0 | $4.7M | 1.90% | NEW | — | $684.91 | +10.7% |
| 15 | VTV | VANGUARD INDEX FDS | — | 21,669.0 | $4.1M | 1.68% | NEW | — | $190.99 | +10.8% |
| 16 | GOOG | ALPHABET INC | Communication Services | 12,688.0 | $4.0M | 1.62% | NEW | — | $313.80 | +23.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 8,038.0 | $3.9M | 1.58% | NEW | — | $483.59 | -11.7% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 11,732.0 | $3.7M | 1.49% | NEW | — | $313.00 | +24.6% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,000.0 | $3.5M | 1.44% | NEW | — | $322.21 | -7.9% |
| 20 | VBK | VANGUARD INDEX FDS | — | 10,700.0 | $3.2M | 1.31% | NEW | — | $302.11 | +17.5% |
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
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%