Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,771.0 | $404K | 0.08% | NEW | — | $84.60 | +19.0% |
| 102 | EMR | EMERSON ELEC CO | Industrials | 3,046.0 | $400K | 0.08% | NEW | — | $131.17 | +14.9% |
| 103 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,988.0 | $399K | 0.08% | NEW | — | $133.39 | -3.9% |
| 104 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,039.0 | $394K | 0.08% | NEW | — | $193.17 | -8.2% |
| 105 | TT | TRANE TECHNOLOGIES PLC | Industrials | 925.0 | $390K | 0.08% | NEW | — | $421.96 | +14.6% |
| 106 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,105.0 | $384K | 0.08% | NEW | — | $123.75 | +0.1% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,331.0 | $376K | 0.07% | NEW | — | $282.16 | -11.7% |
| 108 | NFLX | NETFLIX INC | Communication Services | 305.0 | $366K | 0.07% | NEW | — | $1198.92 | -93.5% |
| 109 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,628.0 | $364K | 0.07% | NEW | — | $138.60 | -21.6% |
| 110 | GD | GENERAL DYNAMICS CORP | Industrials | 1,045.0 | $356K | 0.07% | NEW | — | $341.00 | +2.6% |
| 111 | MCK | MCKESSON CORP | Healthcare | 456.0 | $352K | 0.07% | NEW | — | $772.54 | -2.8% |
| 112 | IAU | ISHARES GOLD TR | Financial Services | 4,815.0 | $350K | 0.07% | NEW | — | $72.77 | +9.0% |
| 113 | TSLA | TESLA INC | Consumer Cyclical | 742.0 | $330K | 0.07% | NEW | — | $444.72 | -9.9% |
| 114 | DHR | DANAHER CORPORATION | Healthcare | 1,584.0 | $314K | 0.06% | NEW | — | $198.26 | -10.6% |
| 115 | AON | AON PLC | Financial Services | 859.0 | $306K | 0.06% | NEW | — | $356.58 | -10.9% |
| 116 | ROP | ROPER TECHNOLOGIES INC | Industrials | 601.0 | $300K | 0.06% | NEW | — | $498.69 | -33.8% |
| 117 | AMGN | AMGEN INC | Healthcare | 1,058.0 | $299K | 0.06% | NEW | — | $282.20 | +19.6% |
| 118 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,597.0 | $291K | 0.06% | NEW | — | $182.42 | -29.6% |
| 119 | KMI | KINDER MORGAN INC DEL | Energy | 10,087.0 | $286K | 0.06% | NEW | — | $28.31 | +11.6% |
| 120 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11,116.0 | $284K | 0.06% | NEW | — | $25.51 | +20.6% |
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%