Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ONESTREAM INC | — | 85,218 | $1.6M | 0.30% | SOLD |
| 2 | XOM | EXXON MOBIL CORP | Energy | 8,856 | $1.1M | 0.21% | SOLD |
| 3 | PAYX | PAYCHEX INC | Industrials | 4,395 | $493K | 0.10% | SOLD |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 105 | $15K | 0.00% | SOLD |
| 5 | IJS | ISHARES TR | — | 75 | $9K | 0.00% | SOLD |
| 6 | IUSV | ISHARES TR | — | 70 | $7K | 0.00% | SOLD |
| 7 | XLC | SELECT SECTOR SPDR TR | — | 59 | $7K | 0.00% | SOLD |
| 8 | XLY | SELECT SECTOR SPDR TR | — | 58 | $7K | 0.00% | SOLD |
| 9 | IJT | ISHARES TR | — | 45 | $6K | 0.00% | SOLD |
| 10 | IUSG | ISHARES TR | — | 35 | $6K | 0.00% | SOLD |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 30 | $5K | 0.00% | SOLD |
| 12 | IBB | ISHARES TR | — | 7 | $1K | — | SOLD |
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%