Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | PINNACLE FINL PARTNERS INC COM | — | 1,149.0 | $116K | 0.02% | NEW | — | $100.88 | — |
| 202 | HUM | HUMANA INC COM | Healthcare | 287.0 | $114K | 0.02% | NEW | — | $397.22 | -3.7% |
| 203 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 1,033.0 | $113K | 0.02% | NEW | — | $109.77 | +1.3% |
| 204 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 1,440.0 | $108K | 0.02% | — | — | $74.85 | +0.1% |
| 205 | WM | WASTE MGMT INC DEL COM | Industrials | 483.0 | $108K | 0.02% | NEW | — | $222.88 | +1.5% |
| 206 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 1,320.0 | $107K | 0.02% | NEW | — | $81.16 | -9.6% |
| 207 | BK | BANK OF NY MELLON CORP COM | Financial Services | 733.0 | $106K | 0.02% | NEW | — | $144.61 | -1.9% |
| 208 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 2,000.0 | $105K | 0.02% | NEW | — | $52.65 | +23.8% |
| 209 | RES | RPC INC COM | Energy | 17,450.0 | $102K | 0.02% | -4K | -16.9% | $5.83 | +6.8% |
| 210 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 400.0 | $101K | 0.02% | — | — | $252.23 | -2.9% |
| 211 | DE | DEERE & CO COM | Industrials | 159.0 | $101K | 0.02% | NEW | — | $634.33 | +2.3% |
| 212 | CVS | CVS HEALTH CORP COM | Healthcare | 953.0 | $99K | 0.02% | NEW | — | $103.45 | -9.9% |
| 213 | TPR | TAPESTRY INC COM | Consumer Cyclical | 660.0 | $97K | 0.02% | NEW | — | $146.38 | -9.2% |
| 214 | VLO | VALERO ENERGY CORP COM | Energy | 369.0 | $96K | 0.02% | NEW | — | $260.44 | +33.4% |
| 215 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 3,888.0 | $95K | 0.02% | NEW | — | $24.55 | +10.4% |
| 216 | PSX | PHILLIPS 66 COM | Energy | 564.0 | $95K | 0.02% | NEW | — | $169.05 | +42.4% |
| 217 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,050.0 | $95K | 0.02% | NEW | — | $90.74 | +28.5% |
| 218 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 319.0 | $94K | 0.02% | -847.0 | -72.6% | $293.18 | +3.7% |
| 219 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,687.0 | $90K | 0.01% | — | — | $53.12 | +18.7% |
| 220 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 1,498.0 | $89K | 0.01% | NEW | — | $59.36 | -8.2% |
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%