Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 8,535.0 | $962K | 0.19% | NEW | — | $112.76 | +22.1% |
| 62 | ETN | EATON CORP PLC | Industrials | 2,469.0 | $924K | 0.18% | NEW | — | $374.25 | +13.1% |
| 63 | TXN | TEXAS INSTRS INC | Technology | 4,955.0 | $910K | 0.18% | NEW | — | $183.74 | +74.8% |
| 64 | TFC | TRUIST FINL CORP | Financial Services | 19,070.0 | $872K | 0.17% | NEW | — | $45.72 | +5.6% |
| 65 | META | META PLATFORMS INC | Communication Services | 1,172.0 | $861K | 0.17% | NEW | — | $734.38 | -21.9% |
| 66 | SCHM | SCHWAB STRATEGIC TR | — | 28,852.0 | $855K | 0.17% | NEW | — | $29.64 | +21.6% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,870.0 | $842K | 0.17% | NEW | — | $293.54 | -25.5% |
| 68 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,151.0 | $834K | 0.17% | NEW | — | $200.92 | +15.9% |
| 69 | GLW | CORNING INC | Technology | 10,056.0 | $825K | 0.16% | NEW | — | $82.03 | +134.6% |
| 70 | WMT | WALMART INC | Consumer Defensive | 7,544.0 | $777K | 0.15% | NEW | — | $103.06 | +13.6% |
| 71 | MRK | MERCK & CO INC | Healthcare | 8,955.0 | $752K | 0.15% | NEW | — | $83.93 | +36.0% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,427.0 | $712K | 0.14% | NEW | — | $499.26 | +1.5% |
| 73 | — | SOUTHSTATE BK CORP | — | 7,200.0 | $712K | 0.14% | NEW | — | $98.87 | — |
| 74 | ORCL | ORACLE CORP | Technology | 2,530.0 | $712K | 0.14% | NEW | — | $281.24 | -34.0% |
| 75 | CAT | CATERPILLAR INC | Industrials | 1,417.0 | $676K | 0.14% | NEW | — | $477.15 | +107.2% |
| 76 | SRE | SEMPRA | Utilities | 7,494.0 | $674K | 0.13% | NEW | — | $89.98 | +0.4% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 4,795.0 | $673K | 0.13% | NEW | — | $140.43 | +0.8% |
| 78 | NTRS | NORTHERN TR CORP | Financial Services | 5,000.0 | $673K | 0.13% | NEW | — | $134.60 | +27.9% |
| 79 | CME | CME GROUP INC | Financial Services | 2,463.0 | $666K | 0.13% | NEW | — | $270.21 | -8.5% |
| 80 | NUE | NUCOR CORP | Basic Materials | 4,836.0 | $655K | 0.13% | NEW | — | $135.43 | +80.2% |
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
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%