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 | TSM | TAIWAN SEMI MANUFACTURING | Technology | 2,750.0 | $1.3M | 0.22% | +1K | +81.4% | $477.57 | -12.3% |
| 22 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 8,955.0 | $1.1M | 0.19% | +7K | +275.6% | $124.17 | -1.4% |
| 23 | EFA | ISHARES MSCI EAFE ETF | — | 10,469.0 | $1.1M | 0.18% | +7K | +251.4% | $103.88 | +4.2% |
| 24 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 8,223.0 | $876K | 0.15% | +5K | +132.6% | $106.47 | -0.2% |
| 25 | WMT | WALMART INC COM | Consumer Defensive | 7,627.0 | $864K | 0.14% | +187.0 | +2.5% | $113.26 | -8.4% |
| 26 | SRE | SEMPRA COM | Utilities | 8,057.0 | $747K | 0.12% | +525.0 | +7.0% | $92.71 | -10.6% |
| 27 | META | FACEBOOK CL A | Communication Services | 1,314.0 | $740K | 0.12% | +20.0 | +1.6% | $563.29 | -2.4% |
| 28 | RTX | RTX CORPORATION COM | Industrials | 3,831.0 | $727K | 0.12% | +237.0 | +6.6% | $189.71 | +10.6% |
| 29 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 12,049.0 | $719K | 0.12% | +7K | +131.7% | $59.69 | +1.3% |
| 30 | TRGP | TARGA RES CORP COM | Energy | 2,564.0 | $688K | 0.12% | +949.0 | +58.8% | $268.14 | +11.5% |
| 31 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,854.0 | $657K | 0.11% | +561.0 | +43.4% | $354.24 | +8.5% |
| 32 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,077.0 | $624K | 0.10% | +283.0 | +15.8% | $300.39 | -0.1% |
| 33 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 3,203.0 | $579K | 0.10% | +2K | +118.6% | $180.91 | +4.0% |
| 34 | CME | CME GROUP INC COM | Financial Services | 2,596.0 | $573K | 0.10% | +135.0 | +5.5% | $220.84 | +24.5% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,140.0 | $570K | 0.10% | +7.0 | +0.6% | $500.39 | — |
| 36 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,028.0 | $549K | 0.09% | +12.0 | +0.6% | $270.51 | +4.4% |
| 37 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,697.0 | $544K | 0.09% | +380.0 | +16.4% | $201.61 | +1.0% |
| 38 | IAU | ISHARES GOLD TRUST | Financial Services | 6,939.0 | $524K | 0.09% | +2K | +44.1% | $75.51 | +14.9% |
| 39 | VUG | VANGUARD GROWTH ETF | — | 5,680.0 | $489K | 0.08% | +5K | +416.8% | $86.14 | +1.6% |
| 40 | PPL | PPL CORP COM | Utilities | 13,276.0 | $483K | 0.08% | +779.0 | +6.2% | $36.35 | -5.4% |
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%