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 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 46,975.0 | $4.6M | 0.78% | NEW | — | $98.98 | -1.6% |
| 2 | DFIS | DFA INTERNATIONAL SMALL CAP ETF | — | 76,747.0 | $2.7M | 0.45% | NEW | — | $35.03 | +7.2% |
| 3 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 9,801.0 | $1.3M | 0.23% | NEW | — | $136.72 | — |
| 4 | GRMN | GARMIN LTD SHS | Technology | 2,269.0 | $539K | 0.09% | NEW | — | $237.54 | +24.1% |
| 5 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,538.0 | $523K | 0.09% | NEW | — | $206.01 | +7.6% |
| 6 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,205.0 | $520K | 0.09% | NEW | — | $431.46 | +2.4% |
| 7 | KLAC | KLA CORP COM NEW | Technology | 1,394.0 | $421K | 0.07% | NEW | — | $301.71 | -39.0% |
| 8 | AMAT | APPLIED MATLS INC COM | Technology | 551.0 | $398K | 0.07% | NEW | — | $723.00 | -31.9% |
| 9 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 164.0 | $326K | 0.06% | NEW | — | $1989.44 | -11.3% |
| 10 | ADI | ANALOG DEVICES INC COM | Technology | 662.0 | $263K | 0.04% | NEW | — | $397.17 | -6.1% |
| 11 | AYI | ACUITY INC COM | Industrials | 619.0 | $233K | 0.04% | NEW | — | $376.66 | -8.9% |
| 12 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 3,669.0 | $227K | 0.04% | NEW | — | $61.76 | -9.0% |
| 13 | PH | PARKER-HANNIFIN CORP COM | Industrials | 228.0 | $223K | 0.04% | NEW | — | $978.12 | +2.4% |
| 14 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 2,546.0 | $218K | 0.04% | NEW | — | $85.49 | +2.6% |
| 15 | INTC | INTEL CORP COM | Technology | 1,558.0 | $218K | 0.04% | NEW | — | $139.63 | -35.5% |
| 16 | OEF | ISHARES S&P 100 ETF | — | 585.0 | $214K | 0.04% | NEW | — | $365.87 | +3.3% |
| 17 | ECL | ECOLAB INC COM | Basic Materials | 749.0 | $209K | 0.04% | NEW | — | $278.61 | +1.1% |
| 18 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 469.0 | $203K | 0.03% | NEW | — | $433.33 | -27.5% |
| 19 | ALL | ALLSTATE CORP COM | Financial Services | 831.0 | $198K | 0.03% | NEW | — | $237.94 | +6.7% |
| 20 | FXE | INVESCO CURRENCYSHARES EURO TRUST | Financial Services | 1,819.0 | $192K | 0.03% | NEW | — | $105.44 | +2.2% |
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%