Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJT | ISHARES TR | — | 45.0 | $6K | 0.00% | NEW | — | $141.51 | +20.6% |
| 182 | IYG | ISHARES TR | — | 64.0 | $6K | 0.00% | NEW | — | $89.64 | +1.3% |
| 183 | VO | VANGUARD INDEX FDS | — | 13.0 | $4K | 0.00% | NEW | — | $293.77 | -72.7% |
| 184 | ITOT | ISHARES TR | — | 18.0 | $3K | 0.00% | NEW | — | $145.67 | +12.5% |
| 185 | MUB | ISHARES TR | — | 12.0 | $1K | — | NEW | — | $106.50 | +0.8% |
| 186 | AVDE | AMERICAN CENTY ETF TR | — | 14.0 | $1K | — | NEW | — | $78.93 | +14.5% |
| 187 | VXF | VANGUARD INDEX FDS | — | 5.0 | $1K | — | NEW | — | $209.40 | +15.0% |
| 188 | LRGF | ISHARES TR | — | 11.0 | $760.0 | — | NEW | — | $69.09 | +9.4% |
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
26.6%
Technology
17.7%
Consumer Defensive
13.2%
Industrials
11.0%
Consumer Cyclical
7.8%
Healthcare
7.7%
Utilities
4.8%
Communication Services
4.4%
Energy
3.9%
Real Estate
2.1%