Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,014.0 | $882K | 0.17% | NEW | — | $58.73 | -1.0% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,020.0 | $799K | 0.15% | NEW | — | $79.73 | -1.4% |
| 3 | VTV | VANGUARD INDEX FDS | — | 1,453.0 | $278K | 0.05% | NEW | — | $190.99 | +18.5% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 941.0 | $269K | 0.05% | NEW | — | $285.41 | +238.7% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,160.0 | $260K | 0.05% | NEW | — | $62.47 | +17.5% |
| 6 | ISTB | ISHARES TR | — | 5,102.0 | $249K | 0.05% | NEW | — | $48.75 | -1.5% |
| 7 | MS | MORGAN STANLEY | Financial Services | 1,384.0 | $246K | 0.05% | NEW | — | $177.53 | +20.7% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 601.0 | $222K | 0.04% | NEW | — | $369.95 | -9.2% |
| 9 | CRM | SALESFORCE INC | Technology | 827.0 | $219K | 0.04% | NEW | — | $264.91 | -21.0% |
| 10 | QCOM | QUALCOMM INC | Technology | 1,182.0 | $202K | 0.04% | NEW | — | $171.05 | -6.0% |
| 11 | IUSB | ISHARES TR | — | 1,732.0 | $81K | 0.02% | NEW | — | $46.54 | -2.4% |
| 12 | VONG | VANGUARD SCOTTSDALE FDS | — | 345.0 | $42K | 0.01% | NEW | — | $121.75 | +3.5% |
| 13 | VBK | VANGUARD INDEX FDS | — | 36.0 | $11K | 0.00% | NEW | — | $302.11 | +18.7% |
| 14 | IUSV | ISHARES TR | — | 70.0 | $7K | 0.00% | NEW | — | $102.54 | +12.0% |
| 15 | XLC | SELECT SECTOR SPDR TR | — | 59.0 | $7K | 0.00% | NEW | — | $117.71 | -5.4% |
| 16 | XLY | SELECT SECTOR SPDR TR | — | 58.0 | $7K | 0.00% | NEW | — | $119.41 | -1.2% |
| 17 | IUSG | ISHARES TR | — | 35.0 | $6K | 0.00% | NEW | — | $167.94 | +13.0% |
| 18 | XLV | SELECT SECTOR SPDR TR | — | 30.0 | $5K | 0.00% | NEW | — | $154.80 | +12.8% |
| 19 | VTWO | VANGUARD SCOTTSDALE FDS | — | 35.0 | $3K | 0.00% | NEW | — | $99.51 | +21.8% |
| 20 | IBB | ISHARES TR | — | 7.0 | $1K | — | NEW | — | $168.71 | +26.6% |
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%