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 | VOO | VANGUARD INDEX FDS | — | 107,636.0 | $65.9M | 13.12% | NEW | — | $612.38 | +12.4% |
| 2 | IJH | ISHARES TR | — | 852,607.0 | $55.6M | 11.07% | NEW | — | $65.26 | +16.1% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 170,850.0 | $36.9M | 7.34% | NEW | — | $215.79 | +9.0% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 402,837.0 | $30.3M | 6.02% | NEW | — | $75.11 | +32.9% |
| 5 | TDTT | FLEXSHARES TR | — | 1,201,092.0 | $29.2M | 5.82% | NEW | — | $24.33 | -1.8% |
| 6 | IEF | ISHARES TR | — | 286,817.0 | $27.7M | 5.51% | NEW | — | $96.46 | -2.1% |
| 7 | IJR | ISHARES TR | — | 196,339.0 | $23.3M | 4.64% | NEW | — | $118.83 | +20.5% |
| 8 | IEFA | ISHARES TR | — | 254,541.0 | $22.2M | 4.42% | NEW | — | $87.31 | +11.4% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23,880.0 | $15.9M | 3.17% | NEW | — | $666.19 | +12.1% |
| 10 | AVSC | AMERICAN CENTY ETF TR | — | 261,073.0 | $14.9M | 2.98% | NEW | — | $57.25 | +23.9% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 149,773.0 | $9.9M | 1.98% | NEW | — | $66.32 | +19.1% |
| 12 | SCHC | SCHWAB STRATEGIC TR | — | 173,908.0 | $7.9M | 1.57% | NEW | — | $45.51 | +8.5% |
| 13 | IWV | ISHARES TR | — | 18,871.0 | $7.2M | 1.42% | NEW | — | $378.94 | +12.1% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 139,210.0 | $7.1M | 1.41% | NEW | — | $50.73 | — |
| 15 | VTI | VANGUARD INDEX FDS | — | 19,557.0 | $6.4M | 1.28% | NEW | — | $328.17 | +12.7% |
| 16 | MSFT | MICROSOFT CORP | Technology | 10,890.0 | $5.6M | 1.12% | NEW | — | $517.96 | -26.9% |
| 17 | AAPL | APPLE INC | Technology | 21,014.0 | $5.4M | 1.06% | NEW | — | $254.63 | +16.9% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 12,938.0 | $5.2M | 1.04% | NEW | — | $405.19 | -17.5% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 97,291.0 | $4.9M | 0.98% | NEW | — | $50.63 | -0.8% |
| 20 | IVV | ISHARES TR | — | 7,243.0 | $4.8M | 0.96% | NEW | — | $669.30 | +12.1% |
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
26.6%
Technology
17.7%
Consumer Defensive
13.2%
Industrials
11.0%
Consumer Cyclical
7.8%
Healthcare
7.7%
Utilities
4.8%
Communication Services
4.4%
Energy
3.9%
Real Estate
2.1%