Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 3,493.0 | $463K | 0.08% | +293.0 | +9.2% | $132.52 | +2.7% |
| 42 | FAST | FASTENAL CO COM | Industrials | 9,484.0 | $455K | 0.08% | +4K | +73.2% | $48.03 | +6.7% |
| 43 | TSLA | TESLA INC COM | Consumer Cyclical | 1,050.0 | $442K | 0.07% | +123.0 | +13.3% | $420.60 | -13.7% |
| 44 | APOS | APOLLO GLOBAL MGMT INC COM | — | 3,711.0 | $439K | 0.07% | +2K | +96.2% | $118.31 | — |
| 45 | AMGN | AMGEN INC COM | Healthcare | 1,126.0 | $408K | 0.07% | +17.0 | +1.5% | $362.12 | +21.3% |
| 46 | TIP | ISHARES TIPS BOND ETF | — | 3,300.0 | $361K | 0.06% | +1K | +43.5% | $109.43 | -2.1% |
| 47 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,510.0 | $347K | 0.06% | +10.0 | +0.7% | $229.57 | +14.9% |
| 48 | VB | VANGUARD SMALL-CAP ETF | — | 1,129.0 | $342K | 0.06% | +1K | +1468.1% | $303.12 | +0.5% |
| 49 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 8,903.0 | $282K | 0.05% | +175.0 | +2.0% | $31.71 | +10.7% |
| 50 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,222.0 | $281K | 0.05% | +53.0 | +2.4% | $126.34 | +15.7% |
| 51 | WFC | WELLS FARGO & CO COM | Financial Services | 2,765.0 | $228K | 0.04% | +86.0 | +3.2% | $82.64 | +1.5% |
| 52 | FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | Financial Services | 1,734.0 | $221K | 0.04% | +65.0 | +3.9% | $127.64 | +2.8% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,864.0 | $217K | 0.04% | +123.0 | +7.1% | $116.67 | +54.2% |
| 54 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 611.0 | $207K | 0.04% | +10.0 | +1.7% | $338.25 | -0.7% |
| 55 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 3,945.0 | $201K | 0.03% | +1K | +48.9% | $51.00 | -0.2% |
| 56 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,509.0 | $186K | 0.03% | +36.0 | +2.4% | $123.14 | +31.0% |
| 57 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 481.0 | $38K | 0.01% | +136.0 | +39.4% | $79.97 | -0.5% |
| 58 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 85.0 | $8K | 0.00% | +1.0 | +1.2% | $95.61 | +2.4% |
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%