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 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 371.0 | $51K | 0.01% | NEW | — | $136.81 | -10.8% |
| 102 | MMM | 3M CO COM | Industrials | 305.0 | $49K | 0.01% | NEW | — | $161.91 | +10.6% |
| 103 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 365.0 | $48K | 0.01% | NEW | — | $132.22 | -7.9% |
| 104 | — | HONEYWELL INTL INC COM | — | 214.0 | $48K | 0.01% | NEW | — | $223.90 | — |
| 105 | — | HONEYWELL AEROSPACE INC COM | — | 214.0 | $47K | 0.01% | NEW | — | $221.08 | — |
| 106 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 340.0 | $47K | 0.01% | NEW | — | $137.66 | -1.2% |
| 107 | — | INGERSOLL RAND INC COM | — | 562.0 | $46K | 0.01% | NEW | — | $81.99 | — |
| 108 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,025.0 | $45K | 0.01% | NEW | — | $44.36 | +2.5% |
| 109 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,060.0 | $45K | 0.01% | NEW | — | $42.34 | +18.4% |
| 110 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 339.0 | $45K | 0.01% | NEW | — | $131.58 | +6.3% |
| 111 | MCO | MOODYS CORP COM | Financial Services | 97.0 | $44K | 0.01% | NEW | — | $452.92 | +12.9% |
| 112 | OSIS | OSI SYSTEMS INC COM | Technology | 196.0 | $43K | 0.01% | NEW | — | $218.70 | -6.7% |
| 113 | EOG | EOG RES INC COM | Energy | 321.0 | $42K | 0.01% | NEW | — | $129.73 | +15.8% |
| 114 | WELL | WELLTOWER INC COM | Real Estate | 181.0 | $41K | 0.01% | NEW | — | $226.97 | +5.7% |
| 115 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 399.0 | $41K | 0.01% | NEW | — | $102.88 | +36.9% |
| 116 | FTV | FORTIVE CORP COM | Technology | 631.0 | $39K | 0.01% | NEW | — | $61.09 | -1.0% |
| 117 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 606.0 | $38K | 0.01% | NEW | — | $62.89 | +23.7% |
| 118 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 925.0 | $38K | 0.01% | NEW | — | $40.87 | +19.7% |
| 119 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 648.0 | $37K | 0.01% | NEW | — | $57.62 | +16.8% |
| 120 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 467.0 | $36K | 0.01% | NEW | — | $77.91 | -0.4% |
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%