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 | — | 109,074.0 | $68.4M | 13.23% | +1K | +1.3% | $627.13 | +9.7% |
| 2 | IJH | ISHARES TR | — | 847,139.0 | $55.9M | 10.81% | -5K | -0.6% | $66.00 | +14.8% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 175,966.0 | $38.7M | 7.48% | +5K | +3.0% | $219.78 | +7.0% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 405,298.0 | $31.2M | 6.04% | +2K | +0.6% | $77.02 | +29.5% |
| 5 | TDTT | FLEXSHARES TR | — | 1,241,991.0 | $29.9M | 5.78% | +41K | +3.4% | $24.06 | -0.7% |
| 6 | IEF | ISHARES TR | — | 292,462.0 | $28.1M | 5.44% | +6K | +2.0% | $96.16 | -1.9% |
| 7 | IEFA | ISHARES TR | — | 260,965.0 | $23.3M | 4.52% | +6K | +2.5% | $89.46 | +8.8% |
| 8 | IJR | ISHARES TR | — | 193,807.0 | $23.3M | 4.50% | -3K | -1.3% | $120.18 | +19.2% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23,490.0 | $16.0M | 3.10% | -390.0 | -1.6% | $681.93 | +9.5% |
| 10 | AVSC | AMERICAN CENTY ETF TR | — | 262,807.0 | $15.4M | 2.99% | +2K | +0.7% | $58.74 | +20.8% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 147,347.0 | $10.3M | 1.99% | -2K | -1.6% | $69.91 | +13.6% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 166,871.0 | $8.4M | 1.63% | +28K | +19.9% | $50.59 | — |
| 13 | SCHC | SCHWAB STRATEGIC TR | — | 170,759.0 | $7.8M | 1.50% | -3K | -1.8% | $45.53 | +8.4% |
| 14 | IWV | ISHARES TR | — | 17,936.0 | $6.9M | 1.34% | -935.0 | -5.0% | $386.85 | +9.8% |
| 15 | VTI | VANGUARD INDEX FDS | — | 19,781.0 | $6.6M | 1.28% | +224.0 | +1.1% | $335.28 | +10.4% |
| 16 | AAPL | APPLE INC | Technology | 21,066.0 | $5.7M | 1.11% | — | — | $271.86 | +9.6% |
| 17 | MSFT | MICROSOFT CORP | Technology | 11,305.0 | $5.5M | 1.06% | +415.0 | +3.8% | $483.63 | -21.6% |
| 18 | IVV | ISHARES TR | — | 7,200.0 | $4.9M | 0.95% | -43.0 | -0.6% | $684.90 | +9.5% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 12,787.0 | $4.4M | 0.85% | -151.0 | -1.2% | $344.11 | -2.9% |
| 20 | VTIP | VANGUARD MALVERN FDS | — | 84,189.0 | $4.2M | 0.81% | -13K | -13.5% | $49.46 | +1.5% |
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
26.5%
Technology
18.4%
Consumer Defensive
12.6%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
6.9%
Communication Services
5.2%
Utilities
4.7%
Energy
3.8%
Real Estate
1.9%