Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYY | SYSCO CORP | Consumer Defensive | 3,029.0 | $223K | 0.04% | +59.0 | +2.0% | $73.69 | +6.8% |
| 82 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,290.0 | $218K | 0.04% | +178.0 | +8.4% | $95.35 | -52.5% |
| 83 | IWD | ISHARES TR | — | 1,024.0 | $215K | 0.04% | +493.0 | +92.8% | $210.34 | +15.1% |
| 84 | VBR | VANGUARD INDEX FDS | — | 571.0 | $121K | 0.02% | +54.0 | +10.4% | $211.94 | +12.5% |
| 85 | XLE | SELECT SECTOR SPDR TR | — | 1,685.0 | $75K | 0.01% | +461.0 | +37.7% | $44.72 | +20.2% |
| 86 | VO | VANGUARD INDEX FDS | — | 146.0 | $42K | 0.01% | +133.0 | +1023.1% | $289.72 | -72.3% |
| 87 | XLF | SELECT SECTOR SPDR TR | — | 693.0 | $38K | 0.01% | +93.0 | +15.5% | $54.77 | -2.2% |
| 88 | IXUS | ISHARES TR | — | 84.0 | $7K | 0.00% | +1.0 | +1.2% | $84.71 | +14.4% |
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
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%