Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 1,823.0 | $648K | 0.13% | NEW | — | $355.47 | +8.9% |
| 82 | RTX | RTX CORPORATION | Industrials | 3,588.0 | $600K | 0.12% | NEW | — | $167.31 | +10.9% |
| 83 | VICI | VICI PPTYS INC | Real Estate | 17,791.0 | $580K | 0.12% | NEW | — | $32.61 | -19.4% |
| 84 | ACN | ACCENTURE PLC IRELAND | Technology | 2,349.0 | $579K | 0.12% | NEW | — | $246.60 | -47.1% |
| 85 | UNP | UNION PAC CORP | Industrials | 2,388.0 | $564K | 0.11% | NEW | — | $236.37 | +8.7% |
| 86 | PAYX | PAYCHEX INC | Industrials | 4,395.0 | $557K | 0.11% | NEW | — | $126.76 | -22.5% |
| 87 | CMI | CUMMINS INC | Industrials | 1,276.0 | $539K | 0.11% | NEW | — | $422.39 | +69.7% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,072.0 | $539K | 0.11% | NEW | — | $502.74 | — |
| 89 | DIS | DISNEY WALT CO | Communication Services | 4,698.0 | $538K | 0.11% | NEW | — | $114.50 | -9.3% |
| 90 | DVY | ISHARES TR | — | 3,714.0 | $528K | 0.10% | NEW | — | $142.10 | +7.9% |
| 91 | SDY | SPDR SERIES TRUST | — | 3,702.0 | $518K | 0.10% | NEW | — | $140.05 | +7.5% |
| 92 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,972.0 | $514K | 0.10% | NEW | — | $260.80 | +1.3% |
| 93 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,884.0 | $514K | 0.10% | NEW | — | $272.72 | +2.7% |
| 94 | IEI | ISHARES TR | — | 4,237.0 | $506K | 0.10% | NEW | — | $119.51 | -1.9% |
| 95 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 3,892.0 | $504K | 0.10% | NEW | — | $129.43 | -1.9% |
| 96 | TEL | TE CONNECTIVITY PLC | Technology | 2,248.0 | $494K | 0.10% | NEW | — | $219.53 | -0.9% |
| 97 | WEC | WEC ENERGY GROUP INC | Utilities | 4,162.0 | $477K | 0.10% | NEW | — | $114.60 | -2.1% |
| 98 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,500.0 | $465K | 0.09% | NEW | — | $309.74 | -30.9% |
| 99 | PPL | PPL CORP | Utilities | 12,332.0 | $458K | 0.09% | NEW | — | $37.16 | -4.8% |
| 100 | IWM | ISHARES TR | — | 1,806.0 | $437K | 0.09% | NEW | — | $241.96 | +22.2% |
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%