Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 313.0 | $76K | 0.01% | -258.0 | -45.2% | $243.30 | +2.4% |
| 82 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 1,563.0 | $72K | 0.01% | -169.0 | -9.8% | $46.15 | -1.6% |
| 83 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 496.0 | $62K | 0.01% | -157.0 | -24.0% | $124.76 | +1.4% |
| 84 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 1,950.0 | $50K | 0.01% | -4K | -67.7% | $25.82 | -2.1% |
| 85 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 600.0 | $32K | 0.01% | -93.0 | -13.4% | $53.61 | +7.2% |
| 86 | VO | VANGUARD MID-CAP ETF | — | 91.0 | $7K | 0.00% | -55.0 | -37.7% | $80.74 | +2.8% |
| 87 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 16.0 | $2K | — | -19.0 | -54.3% | $121.75 | -0.4% |
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%