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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,032.0 | $501K | 0.21% | — | — | $165.36 | +10.4% |
| 62 | IWM CALL | ISHARES TR | — | 2,000.0 | $496K | 0.21% | NEW | — | $248.00 | +19.4% |
| 63 | COP | CONOCOPHILLIPS | Energy | 3,729.0 | $492K | 0.20% | — | — | $132.00 | +1.7% |
| 64 | VEEV | VEEVA SYS INC | Healthcare | 2,794.0 | $491K | 0.20% | -993.0 | -26.2% | $175.66 | +56.6% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,437.0 | $486K | 0.20% | +14.0 | +1.0% | $337.95 | +26.9% |
| 66 | BA | BOEING CO | Industrials | 2,417.0 | $481K | 0.20% | — | — | $199.03 | +6.6% |
| 67 | MRK | MERCK & CO INC | Healthcare | 3,979.0 | $479K | 0.20% | +115.0 | +3.0% | $120.29 | +25.0% |
| 68 | NVS | NOVARTIS AG | Healthcare | 3,027.0 | $462K | 0.19% | — | — | $152.75 | +4.7% |
| 69 | RTX | RTX CORPORATION | Industrials | 2,380.0 | $459K | 0.19% | — | — | $192.92 | +4.1% |
| 70 | NOW | SERVICENOW INC | Technology | 4,292.0 | $449K | 0.19% | +72.0 | +1.7% | $104.55 | +35.1% |
| 71 | ABBV | ABBVIE INC | Healthcare | 2,063.0 | $449K | 0.19% | -244.0 | -10.6% | $217.49 | +17.9% |
| 72 | CB | CHUBB LTD SWITZ | Financial Services | 1,371.0 | $447K | 0.18% | — | — | $325.93 | +4.8% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 889.0 | $444K | 0.18% | -18.0 | -2.0% | $499.76 | +15.9% |
| 74 | CAT | CATERPILLAR INC | Industrials | 626.0 | $443K | 0.18% | — | — | $708.08 | +14.9% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 2,135.0 | $442K | 0.18% | -209.0 | -8.9% | $206.86 | +0.8% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 8,924.0 | $435K | 0.18% | -100.0 | -1.1% | $48.75 | +28.6% |
| 77 | DE | DEERE & CO | Industrials | 751.0 | $423K | 0.17% | -7.0 | -0.9% | $563.27 | +23.1% |
| 78 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 11,381.0 | $412K | 0.17% | +312.0 | +2.8% | $36.18 | +15.6% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 429.0 | $395K | 0.16% | +14.0 | +3.4% | $920.56 | +24.7% |
| 80 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 510.0 | $394K | 0.16% | — | — | $772.64 | +7.1% |
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
37.0%
Financial Services
25.3%
Consumer Cyclical
9.7%
Healthcare
8.6%
Communication Services
8.5%
Industrials
5.0%
Consumer Defensive
3.1%
Energy
2.0%
Utilities
0.6%
Basic Materials
0.2%