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 | AMP | AMERIPRISE FINL INC COM | Financial Services | 138.0 | $63K | 0.01% | NEW | — | $458.76 | +22.3% |
| 82 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 377.0 | $62K | 0.01% | NEW | — | $163.31 | -24.6% |
| 83 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 1,690.0 | $61K | 0.01% | NEW | — | $36.24 | +4.8% |
| 84 | INTU | INTUIT COM | Technology | 233.0 | $61K | 0.01% | NEW | — | $261.00 | +42.1% |
| 85 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 146.0 | $61K | 0.01% | NEW | — | $415.29 | +16.3% |
| 86 | EWJ | ISHARES MSCI JAPAN ETF | — | 650.0 | $61K | 0.01% | NEW | — | $93.27 | +1.3% |
| 87 | EBAY | EBAY INC. COM | Consumer Cyclical | 539.0 | $60K | 0.01% | NEW | — | $111.75 | -4.9% |
| 88 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 118.0 | $60K | 0.01% | NEW | — | $509.31 | +7.9% |
| 89 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 645.0 | $60K | 0.01% | NEW | — | $92.27 | +23.5% |
| 90 | BA | BOEING CO COM | Industrials | 269.0 | $58K | 0.01% | NEW | — | $216.47 | -3.3% |
| 91 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 165.0 | $58K | 0.01% | NEW | — | $350.07 | -11.6% |
| 92 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 796.0 | $57K | 0.01% | NEW | — | $71.95 | -5.1% |
| 93 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 146.0 | $56K | 0.01% | NEW | — | $386.73 | +3.4% |
| 94 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 1,500.0 | $55K | 0.01% | NEW | — | $36.76 | — |
| 95 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 460.0 | $53K | 0.01% | NEW | — | $115.11 | +7.9% |
| 96 | DAL | DELTA AIR LINES INC | Industrials | 560.0 | $52K | 0.01% | NEW | — | $93.66 | -11.5% |
| 97 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 564.0 | $52K | 0.01% | NEW | — | $92.09 | -2.0% |
| 98 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 560.0 | $51K | 0.01% | NEW | — | $91.68 | +0.4% |
| 99 | MET | METLIFE INC COM | Financial Services | 605.0 | $51K | 0.01% | NEW | — | $84.67 | +12.9% |
| 100 | SNOW | SNOWFLAKE INC COM SHS | Technology | 201.0 | $51K | 0.01% | NEW | — | $254.50 | +28.9% |
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%