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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,560.0 | $224K | 0.09% | NEW | — | $143.34 | +1.8% |
| 122 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,314.0 | $213K | 0.09% | NEW | — | $161.90 | -8.4% |
| 123 | DVY | ISHARES TR | — | 1,477.0 | $208K | 0.09% | NEW | — | $141.14 | +9.9% |
| 124 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,404.0 | $208K | 0.08% | NEW | — | $61.13 | +12.3% |
| 125 | NEM | NEWMONT CORP | Basic Materials | 2,073.0 | $207K | 0.08% | NEW | — | $99.84 | +8.4% |
| 126 | NVO | NOVO-NORDISK A S | Healthcare | 4,040.0 | $206K | 0.08% | NEW | — | $50.88 | -10.6% |
| 127 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,217.0 | $202K | 0.08% | NEW | — | $166.00 | +9.3% |
| 128 | HUBS | HUBSPOT INC | Technology | 503.0 | $202K | 0.08% | NEW | — | $401.30 | -50.5% |
| 129 | NIO | NIO INC | Consumer Cyclical | 20,155.0 | $103K | 0.04% | NEW | — | $5.10 | +8.8% |
| 130 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 14,822.0 | $63K | 0.03% | NEW | — | $4.26 | -12.9% |
| 131 | GERN | GERON CORP | Healthcare | 23,500.0 | $31K | 0.01% | NEW | — | $1.32 | -5.3% |
| 132 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 11,440.0 | $13K | 0.01% | NEW | — | $1.15 | +54.8% |
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%