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 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 401,179.0 | $38.7M | 6.50% | -4K | -1.0% | $96.49 | -2.3% |
| 2 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 184,651.0 | $27.4M | 4.59% | -9K | -4.7% | $148.31 | -0.7% |
| 3 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 271,846.0 | $25.7M | 4.31% | -21K | -7.0% | $94.57 | -1.9% |
| 4 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 255,132.0 | $18.7M | 3.14% | -8K | -2.9% | $73.34 | +0.7% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 23,098.0 | $17.2M | 2.89% | -392.0 | -1.7% | $746.76 | +2.5% |
| 6 | KO | COCA COLA CO COM | Consumer Defensive | 131,783.0 | $10.7M | 1.80% | -16K | -10.6% | $81.27 | +12.1% |
| 7 | IWV | ISHARES RUSSELL 3000 ETF | — | 17,766.0 | $7.6M | 1.27% | -170.0 | -0.9% | $426.40 | +2.4% |
| 8 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 148,122.0 | $7.1M | 1.20% | -23K | -13.3% | $48.12 | +6.5% |
| 9 | AAPL | APPLE INC COM | Technology | 20,012.0 | $5.8M | 0.97% | -1K | -5.0% | $289.36 | +6.9% |
| 10 | IVV | ISHARES CORE S&P 500 ETF | — | 6,865.0 | $5.1M | 0.86% | -335.0 | -4.7% | $748.94 | +2.7% |
| 11 | VTIP | VANGUARD ST INFLATION PROTECTED ETF | — | 81,510.0 | $4.1M | 0.69% | -3K | -3.2% | $50.23 | -0.9% |
| 12 | AVGO | BROADCOM INC COM | Technology | 10,071.0 | $3.8M | 0.64% | -1K | -12.2% | $377.75 | -2.5% |
| 13 | HD | HOME DEPOT INC COM | Consumer Cyclical | 10,224.0 | $3.6M | 0.60% | -3K | -20.0% | $352.68 | -4.8% |
| 14 | SO | SOUTHERN CO COM | Utilities | 33,477.0 | $3.2M | 0.54% | -270.0 | -0.8% | $95.71 | -7.1% |
| 15 | LLY | ELI LILLY & CO COM | Healthcare | 2,426.0 | $2.9M | 0.49% | -302.0 | -11.1% | $1199.56 | +4.6% |
| 16 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 97,156.0 | $2.8M | 0.47% | -24K | -19.9% | $28.96 | +2.2% |
| 17 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 92,045.0 | $2.5M | 0.43% | -3K | -2.7% | $27.70 | +2.7% |
| 18 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 9,783.0 | $2.5M | 0.42% | -558.0 | -5.4% | $253.97 | +6.4% |
| 19 | ABBV | ABBVIE INC COM | Healthcare | 8,090.0 | $2.0M | 0.34% | -943.0 | -10.4% | $251.65 | +5.3% |
| 20 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 13,666.0 | $2.0M | 0.34% | -2K | -11.8% | $146.64 | -1.3% |
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
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%