Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 22,328.0 | $1.2M | 0.24% | -228.0 | -1.0% | $55.00 | +12.2% |
| 22 | ISHG | ISHARES TR | — | 13,390.0 | $1.0M | 0.20% | -3K | -20.2% | $75.24 | +1.3% |
| 23 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,866.0 | $903K | 0.17% | -688.0 | -12.4% | $185.50 | +3.5% |
| 24 | WMT | WALMART INC | Consumer Defensive | 7,440.0 | $829K | 0.16% | -104.0 | -1.4% | $111.41 | -6.9% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 4,750.0 | $824K | 0.16% | -205.0 | -4.1% | $173.50 | +52.4% |
| 26 | MRK | MERCK & CO INC | Healthcare | 7,722.0 | $813K | 0.16% | -1K | -13.8% | $105.26 | +44.9% |
| 27 | GLW | CORNING INC | Technology | 8,864.0 | $776K | 0.15% | -1K | -11.8% | $87.56 | +71.1% |
| 28 | ETN | EATON CORP PLC | Industrials | 2,399.0 | $764K | 0.15% | -70.0 | -2.8% | $318.51 | +31.6% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,378.0 | $667K | 0.13% | -49.0 | -3.4% | $483.74 | +16.5% |
| 30 | IWM | ISHARES TR | — | 1,794.0 | $442K | 0.09% | -12.0 | -0.7% | $246.16 | +21.9% |
| 31 | TT | TRANE TECHNOLOGIES PLC | Industrials | 913.0 | $355K | 0.07% | -12.0 | -1.3% | $389.20 | +16.5% |
| 32 | — | SOUTHSTATE BK CORP | — | 3,600.0 | $339K | 0.07% | -4K | -50.0% | $94.11 | — |
| 33 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,166.0 | $288K | 0.06% | -718.0 | -38.1% | $247.02 | +23.5% |
| 34 | FAST | FASTENAL CO | Industrials | 5,477.0 | $220K | 0.04% | -156.0 | -2.8% | $40.13 | +27.7% |
| 35 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 1,669.0 | $217K | 0.04% | -2K | -57.1% | $129.75 | +1.1% |
| 36 | SCMB | SCHWAB STRATEGIC TR | — | 6,030.0 | $155K | 0.03% | -585.0 | -8.8% | $25.76 | -1.8% |
| 37 | RES | RPC INC | Energy | 21,000.0 | $114K | 0.02% | -4K | -17.6% | $5.44 | +17.1% |
| 38 | IYW | ISHARES TR | — | 400.0 | $80K | 0.01% | -25.0 | -5.9% | $199.68 | +23.8% |
| 39 | IYC | ISHARES TR | — | 135.0 | $14K | 0.00% | -37.0 | -21.5% | $103.13 | -0.4% |
| 40 | EEM | ISHARES TR | — | 100.0 | $5K | 0.00% | -55.0 | -35.5% | $54.71 | +22.7% |
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%