Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 2,745.0 | $87K | 0.01% | NEW | — | $31.61 | +13.6% |
| 222 | AZO | AUTOZONE INC COM | Consumer Cyclical | 27.0 | $86K | 0.01% | NEW | — | $3195.93 | -5.8% |
| 223 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 505.0 | $86K | 0.01% | NEW | — | $169.88 | +10.8% |
| 224 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 850.0 | $85K | 0.01% | NEW | — | $100.35 | -3.2% |
| 225 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 216.0 | $85K | 0.01% | — | — | $393.96 | -2.7% |
| 226 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,539.0 | $85K | 0.01% | NEW | — | $33.29 | +34.1% |
| 227 | T | AT&T INC COM | Communication Services | 4,062.0 | $84K | 0.01% | NEW | — | $20.70 | +24.1% |
| 228 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 286.0 | $83K | 0.01% | NEW | — | $290.62 | -2.7% |
| 229 | SYK | STRYKER CORPORATION COM | Healthcare | 263.0 | $83K | 0.01% | NEW | — | $314.84 | +4.1% |
| 230 | NKE | NIKE INC CL B | Consumer Cyclical | 2,016.0 | $83K | 0.01% | NEW | — | $41.05 | -0.7% |
| 231 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,895.0 | $81K | 0.01% | -395.0 | -17.2% | $42.68 | +14.8% |
| 232 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 236.0 | $80K | 0.01% | -401.0 | -63.0% | $338.39 | +22.8% |
| 233 | VTR | VENTAS INC COM | Real Estate | 883.0 | $78K | 0.01% | NEW | — | $88.80 | +5.3% |
| 234 | ADBE | ADOBE INC COM | Technology | 379.0 | $78K | 0.01% | NEW | — | $205.02 | +34.8% |
| 235 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 209.0 | $77K | 0.01% | NEW | — | $370.59 | -2.8% |
| 236 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 313.0 | $76K | 0.01% | -258.0 | -45.2% | $243.30 | +2.1% |
| 237 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 294.0 | $73K | 0.01% | NEW | — | $248.37 | +10.1% |
| 238 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 1,563.0 | $72K | 0.01% | -169.0 | -9.8% | $46.15 | -1.4% |
| 239 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 515.0 | $71K | 0.01% | NEW | — | $137.74 | +23.8% |
| 240 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | — | 1,450.0 | $70K | 0.01% | NEW | — | $48.56 | +0.5% |
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%