Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC COM | Technology | 562.0 | $192K | 0.03% | NEW | — | $341.02 | +4.9% |
| 22 | IOO | ISHARES GLOBAL 100 ETF | — | 1,375.0 | $188K | 0.03% | NEW | — | $136.60 | +5.3% |
| 23 | LIN | LINDE PLC SHS | Basic Materials | 358.0 | $186K | 0.03% | NEW | — | $518.94 | -6.0% |
| 24 | PWR | QUANTA SVCS INC COM | Industrials | 251.0 | $181K | 0.03% | NEW | — | $720.04 | -11.2% |
| 25 | CI | THE CIGNA GROUP COM | Healthcare | 648.0 | $179K | 0.03% | NEW | — | $275.68 | +0.7% |
| 26 | BLK | BLACKROCK INC COM | Financial Services | 180.0 | $173K | 0.03% | NEW | — | $961.56 | +20.3% |
| 27 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 160.0 | $162K | 0.03% | NEW | — | $1011.37 | +2.8% |
| 28 | QQQM | INVESCO NASDAQ 100 ETF | — | 520.0 | $158K | 0.03% | NEW | — | $302.97 | -3.0% |
| 29 | GEV | GE VERNOVA INC COM | Utilities | 129.0 | $152K | 0.03% | NEW | — | $1174.86 | -18.6% |
| 30 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 948.0 | $150K | 0.03% | NEW | — | $158.03 | +4.4% |
| 31 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 1,378.0 | $148K | 0.03% | NEW | — | $107.50 | -5.1% |
| 32 | VGK | VANGUARD FTSE EUROPE ETF | — | 1,667.0 | $148K | 0.03% | NEW | — | $88.54 | +4.7% |
| 33 | C | CITIGROUP INC COM NEW | Financial Services | 994.0 | $139K | 0.02% | NEW | — | $139.96 | -5.9% |
| 34 | TGT | TARGET CORP COM | Consumer Defensive | 1,063.0 | $139K | 0.02% | NEW | — | $130.61 | +26.7% |
| 35 | SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | — | 2,903.0 | $139K | 0.02% | NEW | — | $47.74 | -9.4% |
| 36 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 1,660.0 | $138K | 0.02% | NEW | — | $82.84 | -1.5% |
| 37 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 1,214.0 | $135K | 0.02% | NEW | — | $111.31 | +26.9% |
| 38 | WCN | WASTE CONNECTIONS INC COM | Industrials | 804.0 | $134K | 0.02% | NEW | — | $166.69 | +1.6% |
| 39 | COP | CONOCOPHILLIPS COM | Energy | 1,285.0 | $134K | 0.02% | NEW | — | $103.96 | +29.7% |
| 40 | APH | AMPHENOL CORP CL A | Technology | 716.0 | $126K | 0.02% | NEW | — | $176.32 | -11.0% |
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%