Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,003.0 | $280K | 0.06% | NEW | — | $279.29 | +65.5% |
| 122 | EFA | ISHARES TR | — | 2,979.0 | $278K | 0.06% | NEW | — | $93.37 | +11.8% |
| 123 | FAST | FASTENAL CO | Industrials | 5,633.0 | $276K | 0.06% | NEW | — | $49.04 | -6.4% |
| 124 | GE | GE AEROSPACE | Industrials | 911.0 | $274K | 0.06% | NEW | — | $300.82 | +18.9% |
| 125 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,100.0 | $266K | 0.05% | NEW | — | $26.37 | +8.5% |
| 126 | XLK | SELECT SECTOR SPDR TR | — | 928.0 | $262K | 0.05% | NEW | — | $281.86 | -32.1% |
| 127 | MA | MASTERCARD INCORPORATED | Financial Services | 457.0 | $260K | 0.05% | NEW | — | $569.09 | -13.9% |
| 128 | TIP | ISHARES TR | — | 2,300.0 | $256K | 0.05% | NEW | — | $111.22 | -1.6% |
| 129 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 571.0 | $255K | 0.05% | NEW | — | $447.23 | -9.0% |
| 130 | SCHR | SCHWAB STRATEGIC TR | — | 10,135.0 | $255K | 0.05% | NEW | — | $25.13 | -2.1% |
| 131 | TRGP | TARGA RES CORP | Energy | 1,515.0 | $254K | 0.05% | NEW | — | $167.54 | +54.3% |
| 132 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,866.0 | $249K | 0.05% | NEW | — | $133.27 | -80.8% |
| 133 | SYY | SYSCO CORP | Consumer Defensive | 2,970.0 | $245K | 0.05% | NEW | — | $82.34 | -4.4% |
| 134 | VUG | VANGUARD INDEX FDS | — | 507.0 | $243K | 0.05% | NEW | — | $479.61 | -81.9% |
| 135 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,137.0 | $242K | 0.05% | NEW | — | $212.58 | -5.2% |
| 136 | MPC | MARATHON PETE CORP | Energy | 1,241.0 | $239K | 0.05% | NEW | — | $192.74 | +26.0% |
| 137 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,405.0 | $237K | 0.05% | NEW | — | $168.48 | -20.5% |
| 138 | — | SMURFIT WESTROCK PLC | — | 5,453.0 | $232K | 0.05% | NEW | — | $42.57 | — |
| 139 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 472.0 | $229K | 0.05% | NEW | — | $485.02 | -4.2% |
| 140 | OKE | ONEOK INC NEW | Energy | 3,102.0 | $226K | 0.04% | NEW | — | $72.97 | +16.5% |
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%