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 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,715.0 | $896K | 0.37% | — | — | $522.71 | -0.5% |
| 42 | IEMG | ISHARES INC | — | 12,687.0 | $885K | 0.37% | -402.0 | -3.1% | $69.75 | +19.8% |
| 43 | IWR | ISHARES TR | — | 8,922.0 | $868K | 0.36% | — | — | $97.23 | +10.2% |
| 44 | VYM | VANGUARD WHITEHALL FDS | — | 5,742.0 | $850K | 0.35% | — | — | $148.11 | +6.9% |
| 45 | IGIB | ISHARES TR | — | 15,890.0 | $846K | 0.35% | +284.0 | +1.8% | $53.22 | +0.0% |
| 46 | IWB | ISHARES TR | — | 2,234.0 | $796K | 0.33% | — | — | $356.52 | +15.5% |
| 47 | ORCL | ORACLE CORP | Technology | 5,407.0 | $795K | 0.33% | — | — | $147.11 | +38.5% |
| 48 | CRM | SALESFORCE INC | Technology | 3,830.0 | $715K | 0.30% | +547.0 | +16.7% | $186.66 | -5.6% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 4,143.0 | $703K | 0.29% | -207.0 | -4.8% | $169.66 | -13.4% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 830.0 | $702K | 0.29% | — | — | $846.25 | +19.2% |
| 51 | — | FORTINET INC | — | 8,486.0 | $693K | 0.29% | — | — | $81.72 | — |
| 52 | VO | VANGUARD INDEX FDS | — | 2,213.0 | $635K | 0.26% | +92.0 | +4.3% | $287.14 | -72.6% |
| 53 | CXM | SPRINKLR INC | Technology | 105,481.0 | $633K | 0.26% | — | — | $6.00 | -10.7% |
| 54 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,646.0 | $626K | 0.26% | — | — | $72.46 | +21.4% |
| 55 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,370.0 | $590K | 0.24% | — | — | $80.08 | +7.3% |
| 56 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,286.0 | $574K | 0.24% | — | — | $446.54 | +0.3% |
| 57 | IYW | ISHARES TR | — | 2,892.0 | $525K | 0.22% | — | — | $181.40 | +37.6% |
| 58 | MS | MORGAN STANLEY | Financial Services | 3,159.0 | $520K | 0.22% | -44.0 | -1.4% | $164.57 | +23.8% |
| 59 | DGRO | ISHARES TR | — | 7,356.0 | $516K | 0.21% | — | — | $70.18 | +6.4% |
| 60 | AVMV | AMERICAN CENTY ETF TR | — | 6,921.0 | $513K | 0.21% | +105.0 | +1.5% | $74.18 | +7.0% |
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%