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 S&P 500 ETF | — | 111,760.0 | $76.8M | 12.88% | +3K | +2.5% | $686.81 | +2.5% |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 852,655.0 | $65.7M | 11.03% | +6K | +0.7% | $77.11 | -0.4% |
| 3 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 193,155.0 | $45.7M | 7.67% | +17K | +9.8% | $236.62 | +3.1% |
| 4 | TDTT | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | — | 1,407,121.0 | $33.6M | 5.64% | +165K | +13.3% | $23.91 | -1.3% |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 270,561.0 | $26.1M | 4.38% | +10K | +3.7% | $96.58 | +4.4% |
| 6 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 169,640.0 | $8.6M | 1.44% | +3K | +1.7% | $50.57 | — |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 20,314.0 | $7.5M | 1.26% | +533.0 | +2.7% | $370.03 | +2.2% |
| 8 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 11,218.0 | $3.7M | 0.62% | +221.0 | +2.0% | $327.33 | +7.4% |
| 9 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 4,671.0 | $3.3M | 0.55% | +109.0 | +2.4% | $703.41 | -0.5% |
| 10 | NVDA | NVIDIA CORPORATION COM | Technology | 13,537.0 | $2.7M | 0.45% | +1K | +11.1% | $200.09 | +7.3% |
| 11 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,727.0 | $2.3M | 0.39% | +332.0 | +3.5% | $238.34 | +8.5% |
| 12 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 59,329.0 | $2.2M | 0.36% | +748.0 | +1.3% | $36.26 | +2.0% |
| 13 | CSCO | CISCO SYS INC COM | Technology | 17,865.0 | $2.1M | 0.35% | +2K | +13.5% | $117.46 | -5.5% |
| 14 | IVW | ISHARES S&P 500 GROWTH ETF | — | 14,404.0 | $2.0M | 0.33% | +1K | +11.6% | $137.53 | +0.9% |
| 15 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 16,263.0 | $1.8M | 0.30% | +2K | +11.4% | $110.32 | +2.8% |
| 16 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 30,000.0 | $1.7M | 0.28% | +10K | +51.9% | $56.16 | +4.6% |
| 17 | CVX | CHEVRON CORPORATION COM | Energy | 10,138.0 | $1.7M | 0.28% | +579.0 | +6.1% | $165.77 | +23.8% |
| 18 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 3,953.0 | $1.6M | 0.28% | +997.0 | +33.7% | $415.66 | -6.1% |
| 19 | CMI | CUMMINS INC COM | Industrials | 2,232.0 | $1.6M | 0.27% | +922.0 | +70.4% | $713.25 | -17.6% |
| 20 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 5,573.0 | $1.4M | 0.23% | +1K | +33.8% | $246.21 | -1.3% |
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
25.9%
Technology
20.7%
Industrials
12.2%
Consumer Defensive
12.1%
Healthcare
8.8%
Consumer Cyclical
6.7%
Utilities
5.0%
Energy
3.6%
Communication Services
2.9%
Basic Materials
1.3%