Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 109,074.0 | $68.4M | 13.23% | +1K | +1.3% | $627.13 | +9.7% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 175,966.0 | $38.7M | 7.48% | +5K | +3.0% | $219.78 | +7.0% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 405,298.0 | $31.2M | 6.04% | +2K | +0.6% | $77.02 | +29.5% |
| 4 | TDTT | FLEXSHARES TR | — | 1,241,991.0 | $29.9M | 5.78% | +41K | +3.4% | $24.06 | -0.7% |
| 5 | IEF | ISHARES TR | — | 292,462.0 | $28.1M | 5.44% | +6K | +2.0% | $96.16 | -1.8% |
| 6 | IEFA | ISHARES TR | — | 260,965.0 | $23.3M | 4.52% | +6K | +2.5% | $89.46 | +8.7% |
| 7 | AVSC | AMERICAN CENTY ETF TR | — | 262,807.0 | $15.4M | 2.99% | +2K | +0.7% | $58.74 | +20.7% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 166,871.0 | $8.4M | 1.63% | +28K | +19.9% | $50.59 | — |
| 9 | VTI | VANGUARD INDEX FDS | — | 19,781.0 | $6.6M | 1.28% | +224.0 | +1.1% | $335.28 | +10.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 11,305.0 | $5.5M | 1.06% | +415.0 | +3.8% | $483.63 | -21.9% |
| 11 | GOOG | ALPHABET INC | Communication Services | 9,509.0 | $3.0M | 0.58% | +304.0 | +3.3% | $313.81 | +16.7% |
| 12 | SO | SOUTHERN CO | Utilities | 33,747.0 | $2.9M | 0.57% | +2K | +7.6% | $87.20 | +6.9% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 12,183.0 | $2.3M | 0.44% | +2K | +19.7% | $186.50 | +12.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,395.0 | $2.2M | 0.42% | +341.0 | +3.8% | $230.82 | +5.2% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,341.0 | $2.1M | 0.41% | +212.0 | +2.1% | $206.95 | +10.8% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 6,827.0 | $2.1M | 0.41% | +274.0 | +4.2% | $313.00 | +17.5% |
| 17 | ACWX | ISHARES TR | — | 31,099.0 | $2.1M | 0.40% | +1K | +3.6% | $67.13 | +15.0% |
| 18 | IVW | ISHARES TR | — | 12,907.0 | $1.6M | 0.31% | +2K | +13.7% | $123.26 | +11.8% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 15,594.0 | $1.3M | 0.24% | +236.0 | +1.5% | $80.28 | +7.9% |
| 20 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,202.0 | $1.2M | 0.24% | +90.0 | +2.2% | $290.03 | +4.5% |
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
Financial Services
26.5%
Technology
18.4%
Consumer Defensive
12.6%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
6.9%
Communication Services
5.2%
Utilities
4.7%
Energy
3.8%
Real Estate
1.9%