Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 15,746.0 | $1.2M | 0.23% | +349.0 | +2.3% | $77.03 | +44.2% |
| 22 | IWF | ISHARES TR | — | 2,384.0 | $1.1M | 0.22% | +144.0 | +6.4% | $473.30 | -74.1% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,295.0 | $1.1M | 0.22% | +39.0 | +3.1% | $862.15 | +9.9% |
| 24 | V | VISA INC | Financial Services | 3,041.0 | $1.1M | 0.21% | +144.0 | +5.0% | $350.71 | +5.8% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 8,856.0 | $1.1M | 0.21% | +321.0 | +3.8% | $120.34 | +37.2% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,956.0 | $976K | 0.19% | +35.0 | +1.2% | $330.13 | +18.2% |
| 27 | TFC | TRUIST FINL CORP | Financial Services | 19,334.0 | $951K | 0.18% | +264.0 | +1.4% | $49.21 | +2.5% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 2,358.0 | $934K | 0.18% | +535.0 | +29.4% | $396.31 | +6.8% |
| 29 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,452.0 | $886K | 0.17% | +186.0 | +1.1% | $53.83 | +19.7% |
| 30 | META | META PLATFORMS INC | Communication Services | 1,294.0 | $854K | 0.17% | +122.0 | +10.4% | $660.09 | -16.7% |
| 31 | CAT | CATERPILLAR INC | Industrials | 1,471.0 | $843K | 0.16% | +54.0 | +3.8% | $572.87 | +44.5% |
| 32 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,904.0 | $747K | 0.14% | +34.0 | +1.2% | $257.27 | +9.2% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 4,933.0 | $708K | 0.14% | +138.0 | +2.9% | $143.51 | -0.0% |
| 34 | CMI | CUMMINS INC | Industrials | 1,310.0 | $669K | 0.13% | +34.0 | +2.7% | $510.63 | +15.1% |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 2,484.0 | $666K | 0.13% | +135.0 | +5.8% | $268.30 | -30.9% |
| 36 | SRE | SEMPRA | Utilities | 7,532.0 | $665K | 0.13% | +38.0 | +0.5% | $88.29 | -6.1% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,133.0 | $570K | 0.11% | +61.0 | +5.7% | $502.65 | — |
| 38 | UNP | UNION PAC CORP | Industrials | 2,421.0 | $560K | 0.11% | +33.0 | +1.4% | $231.32 | +33.2% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 4,845.0 | $551K | 0.11% | +147.0 | +3.1% | $113.77 | -5.3% |
| 40 | VUG | VANGUARD INDEX FDS | — | 1,099.0 | $536K | 0.10% | +592.0 | +116.8% | $487.86 | -82.1% |
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
Financial Services
27.3%
Technology
19.2%
Consumer Defensive
13.1%
Industrials
10.9%
Healthcare
8.9%
Consumer Cyclical
7.2%
Utilities
4.9%
Energy
3.9%
Communication Services
3.1%
Basic Materials
0.9%