Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 847,139.0 | $55.9M | 10.81% | -5K | -0.6% | $66.00 | +16.3% |
| 2 | IJR | ISHARES TR | — | 193,807.0 | $23.3M | 4.50% | -3K | -1.3% | $120.18 | +22.6% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23,490.0 | $16.0M | 3.10% | -390.0 | -1.6% | $681.93 | +12.3% |
| 4 | KO | COCA COLA CO | Consumer Defensive | 147,347.0 | $10.3M | 1.99% | -2K | -1.6% | $69.91 | +30.3% |
| 5 | SCHC | SCHWAB STRATEGIC TR | — | 170,759.0 | $7.8M | 1.50% | -3K | -1.8% | $45.53 | +12.6% |
| 6 | IWV | ISHARES TR | — | 17,936.0 | $6.9M | 1.34% | -935.0 | -5.0% | $386.85 | +12.8% |
| 7 | IVV | ISHARES TR | — | 7,200.0 | $4.9M | 0.95% | -43.0 | -0.6% | $684.90 | +12.3% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 12,787.0 | $4.4M | 0.85% | -151.0 | -1.2% | $344.11 | -2.5% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 84,189.0 | $4.2M | 0.81% | -13K | -13.5% | $49.46 | +0.7% |
| 10 | AVGO | BROADCOM INC | Technology | 11,474.0 | $4.0M | 0.77% | -84.0 | -0.7% | $346.09 | +6.5% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 121,263.0 | $3.2M | 0.61% | -2K | -1.4% | $26.23 | +12.9% |
| 12 | CSX | CSX CORP | Industrials | 76,930.0 | $2.8M | 0.54% | -456.0 | -0.6% | $36.25 | +42.3% |
| 13 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,497.0 | $2.2M | 0.43% | -130.0 | -0.8% | $143.31 | +1.0% |
| 14 | ABBV | ABBVIE INC | Healthcare | 9,033.0 | $2.1M | 0.40% | -132.0 | -1.4% | $228.50 | +16.0% |
| 15 | CVX | CHEVRON CORP NEW | Energy | 9,559.0 | $1.5M | 0.28% | -152.0 | -1.6% | $152.42 | +34.7% |
| 16 | IWR | ISHARES TR | — | 14,604.0 | $1.4M | 0.27% | -608.0 | -4.0% | $96.27 | +17.8% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 48,289.0 | $1.4M | 0.27% | -849.0 | -1.7% | $28.48 | +22.3% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,392.0 | $1.3M | 0.26% | -84.0 | -1.9% | $305.64 | -11.4% |
| 19 | SHY | ISHARES TR | — | 16,177.0 | $1.3M | 0.26% | -14K | -45.6% | $82.82 | -1.0% |
| 20 | WMB | WILLIAMS COS INC | Energy | 20,489.0 | $1.2M | 0.24% | -307.0 | -1.5% | $60.11 | +17.3% |
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
27.3%
Technology
19.2%
Consumer Defensive
13.1%
Industrials
10.9%
Healthcare
8.9%
Consumer Cyclical
7.2%
Utilities
4.9%
Energy
3.9%
Communication Services
3.1%
Basic Materials
0.9%