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 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 505.0 | $86K | 0.01% | NEW | — | $169.88 | +10.8% |
| 62 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 850.0 | $85K | 0.01% | NEW | — | $100.35 | -3.2% |
| 63 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,539.0 | $85K | 0.01% | NEW | — | $33.29 | +34.1% |
| 64 | T | AT&T INC COM | Communication Services | 4,062.0 | $84K | 0.01% | NEW | — | $20.70 | +24.1% |
| 65 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 286.0 | $83K | 0.01% | NEW | — | $290.62 | -2.7% |
| 66 | SYK | STRYKER CORPORATION COM | Healthcare | 263.0 | $83K | 0.01% | NEW | — | $314.84 | +4.1% |
| 67 | NKE | NIKE INC CL B | Consumer Cyclical | 2,016.0 | $83K | 0.01% | NEW | — | $41.05 | -0.7% |
| 68 | VTR | VENTAS INC COM | Real Estate | 883.0 | $78K | 0.01% | NEW | — | $88.80 | +5.3% |
| 69 | ADBE | ADOBE INC COM | Technology | 379.0 | $78K | 0.01% | NEW | — | $205.02 | +34.8% |
| 70 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 209.0 | $77K | 0.01% | NEW | — | $370.59 | -2.8% |
| 71 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 294.0 | $73K | 0.01% | NEW | — | $248.37 | +10.1% |
| 72 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 515.0 | $71K | 0.01% | NEW | — | $137.74 | +23.8% |
| 73 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | — | 1,450.0 | $70K | 0.01% | NEW | — | $48.56 | +0.5% |
| 74 | IEX | IDEX CORP COM | Industrials | 310.0 | $70K | 0.01% | NEW | — | $226.95 | +3.0% |
| 75 | BX | BLACKSTONE INC COM | Financial Services | 595.0 | $70K | 0.01% | NEW | — | $117.67 | +22.1% |
| 76 | SPGI | S&P GLOBAL INC COM | Financial Services | 169.0 | $69K | 0.01% | NEW | — | $407.26 | +6.9% |
| 77 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 378.0 | $67K | 0.01% | NEW | — | $178.24 | +19.7% |
| 78 | FDX | FEDEX CORP COM | Industrials | 211.0 | $66K | 0.01% | NEW | — | $313.13 | +6.7% |
| 79 | PFE | PFIZER INC COM | Healthcare | 2,704.0 | $65K | 0.01% | NEW | — | $24.08 | +16.2% |
| 80 | CAH | CARDINAL HEALTH INC COM | Healthcare | 268.0 | $64K | 0.01% | NEW | — | $237.56 | -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%