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 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 42,824.0 | $1.5M | 0.26% | -5K | -11.3% | $36.13 | -3.6% |
| 22 | CAT | CATERPILLAR INC COM | Industrials | 1,338.0 | $1.4M | 0.24% | -133.0 | -9.0% | $1064.90 | -22.3% |
| 23 | REGCO | REGENCY CTRS CORP COM | — | 17,635.0 | $1.4M | 0.24% | -5K | -22.1% | $79.74 | — |
| 24 | NEE | NEXTERA ENERGY INC COM | Utilities | 15,410.0 | $1.4M | 0.23% | -184.0 | -1.2% | $87.77 | -4.7% |
| 25 | WMB | WILLIAMS COS INC COM | Energy | 18,068.0 | $1.3M | 0.23% | -2K | -11.8% | $74.34 | -5.2% |
| 26 | BAC | BANK OF AMER CORP COM | Financial Services | 22,099.0 | $1.3M | 0.21% | -229.0 | -1.0% | $56.98 | +8.3% |
| 27 | GLW | CORNING INC COM | Technology | 4,887.0 | $1.2M | 0.21% | -4K | -44.9% | $255.44 | -41.4% |
| 28 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 3,667.0 | $1.2M | 0.20% | -535.0 | -12.7% | $330.08 | +10.1% |
| 29 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 14,486.0 | $1.2M | 0.20% | -2K | -10.4% | $82.11 | -0.1% |
| 30 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,232.0 | $1.2M | 0.19% | -63.0 | -4.9% | $935.28 | +1.3% |
| 31 | MU | MICRON TECHNOLOGY INC COM | Technology | 894.0 | $1.0M | 0.17% | -47.0 | -5.0% | $1154.31 | -16.2% |
| 32 | V | VISA INC COM CL A | Financial Services | 2,969.0 | $1.0M | 0.17% | -72.0 | -2.4% | $343.09 | +8.1% |
| 33 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 27,546.0 | $1.0M | 0.17% | -1K | -4.7% | $36.87 | -1.9% |
| 34 | TXN | TEXAS INSTRS INC COM | Technology | 3,186.0 | $950K | 0.16% | -2K | -32.9% | $298.08 | -11.3% |
| 35 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,489.0 | $943K | 0.16% | -903.0 | -20.6% | $270.33 | +0.2% |
| 36 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 14,905.0 | $867K | 0.15% | -109.0 | -0.7% | $58.20 | -0.1% |
| 37 | TFC | TRUIST FINL CORP COM | Financial Services | 17,334.0 | $864K | 0.14% | -2K | -10.3% | $49.82 | +1.2% |
| 38 | MRK | MERCK & CO INC COM | Healthcare | 6,717.0 | $863K | 0.14% | -1K | -13.0% | $128.50 | +18.7% |
| 39 | ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | — | 11,554.0 | $858K | 0.14% | -2K | -13.7% | $74.25 | +2.6% |
| 40 | ETN | EATON CORP PLC SHS | Industrials | 1,987.0 | $847K | 0.14% | -412.0 | -17.2% | $426.12 | -1.6% |
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%