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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPEU | SPDR INDEX SHS FDS | — | 17,745.0 | $925K | 0.38% | NEW | — | $52.13 | +8.9% |
| 42 | IEMG | ISHARES INC | — | 13,089.0 | $880K | 0.36% | NEW | — | $67.22 | +24.4% |
| 43 | CRM | SALESFORCE INC | Technology | 3,283.0 | $870K | 0.35% | NEW | — | $264.89 | -2.1% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,001.0 | $864K | 0.35% | NEW | — | $862.76 | +6.1% |
| 45 | IWR | ISHARES TR | — | 8,912.0 | $858K | 0.35% | NEW | — | $96.27 | +16.2% |
| 46 | VEEV | VEEVA SYS INC | Healthcare | 3,787.0 | $845K | 0.34% | NEW | — | $223.23 | +23.2% |
| 47 | IGIB | ISHARES TR | — | 15,606.0 | $841K | 0.34% | NEW | — | $53.88 | -3.8% |
| 48 | IWB | ISHARES TR | — | 2,231.0 | $833K | 0.34% | NEW | — | $373.37 | +12.9% |
| 49 | VYM | VANGUARD WHITEHALL FDS | — | 5,752.0 | $825K | 0.34% | NEW | — | $143.51 | +14.4% |
| 50 | CXM | SPRINKLR INC | Technology | 105,446.0 | $820K | 0.33% | NEW | — | $7.78 | -24.0% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 827.0 | $727K | 0.29% | NEW | — | $879.14 | +18.1% |
| 52 | — | FORTINET INC | — | 8,484.0 | $674K | 0.27% | NEW | — | $79.41 | — |
| 53 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,652.0 | $663K | 0.27% | NEW | — | $76.67 | -42.8% |
| 54 | NOW | SERVICENOW INC | Technology | 4,220.0 | $646K | 0.26% | NEW | — | $153.19 | -7.8% |
| 55 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,370.0 | $628K | 0.26% | NEW | — | $85.25 | +5.5% |
| 56 | VO | VANGUARD INDEX FDS | — | 2,121.0 | $615K | 0.25% | NEW | — | $290.17 | -71.6% |
| 57 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,286.0 | $583K | 0.24% | NEW | — | $453.36 | +20.5% |
| 58 | IWD | ISHARES TR | — | 2,759.0 | $580K | 0.24% | NEW | — | $210.31 | +22.5% |
| 59 | IYW | ISHARES TR | — | 2,891.0 | $577K | 0.23% | NEW | — | $199.71 | +26.8% |
| 60 | MS | MORGAN STANLEY | Financial Services | 3,203.0 | $569K | 0.23% | NEW | — | $177.53 | +22.6% |
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
38.9%
Financial Services
25.3%
Consumer Cyclical
10.2%
Healthcare
8.2%
Communication Services
8.1%
Industrials
4.8%
Consumer Defensive
2.3%
Energy
1.4%
Utilities
0.5%
Basic Materials
0.2%