Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 160.0 | $162K | 0.03% | NEW | — | $1011.37 | +2.7% |
| 182 | QQQM | INVESCO NASDAQ 100 ETF | — | 520.0 | $158K | 0.03% | NEW | — | $302.97 | -3.7% |
| 183 | GEV | GE VERNOVA INC COM | Utilities | 129.0 | $152K | 0.03% | NEW | — | $1174.86 | -19.8% |
| 184 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 948.0 | $150K | 0.03% | NEW | — | $158.03 | +4.4% |
| 185 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 1,378.0 | $148K | 0.03% | NEW | — | $107.50 | -4.8% |
| 186 | VGK | VANGUARD FTSE EUROPE ETF | — | 1,667.0 | $148K | 0.03% | NEW | — | $88.54 | +4.7% |
| 187 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 650.0 | $144K | 0.02% | — | — | $221.20 | +1.3% |
| 188 | C | CITIGROUP INC COM NEW | Financial Services | 994.0 | $139K | 0.02% | NEW | — | $139.96 | -5.6% |
| 189 | TGT | TARGET CORP COM | Consumer Defensive | 1,063.0 | $139K | 0.02% | NEW | — | $130.61 | +30.0% |
| 190 | SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | — | 2,903.0 | $139K | 0.02% | NEW | — | $47.74 | -9.4% |
| 191 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 1,660.0 | $138K | 0.02% | NEW | — | $82.84 | -2.6% |
| 192 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 1,214.0 | $135K | 0.02% | NEW | — | $111.31 | +25.7% |
| 193 | WCN | WASTE CONNECTIONS INC COM | Industrials | 804.0 | $134K | 0.02% | NEW | — | $166.69 | +1.8% |
| 194 | COP | CONOCOPHILLIPS COM | Energy | 1,285.0 | $134K | 0.02% | NEW | — | $103.96 | +28.6% |
| 195 | APH | AMPHENOL CORP CL A | Technology | 716.0 | $126K | 0.02% | NEW | — | $176.32 | -11.5% |
| 196 | CRM | SALESFORCE INC COM | Technology | 800.0 | $125K | 0.02% | -27.0 | -3.3% | $156.66 | +33.9% |
| 197 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 5,030.0 | $124K | 0.02% | -5K | -51.0% | $24.66 | -1.0% |
| 198 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 802.0 | $122K | 0.02% | NEW | — | $151.50 | -7.5% |
| 199 | LOW | LOWES COS INC COM | Consumer Cyclical | 534.0 | $118K | 0.02% | NEW | — | $220.49 | -1.9% |
| 200 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 1,526.0 | $117K | 0.02% | NEW | — | $76.70 | -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
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%