Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IEX | IDEX CORP COM | Industrials | 310.0 | $70K | 0.01% | NEW | — | $226.95 | +3.0% |
| 242 | BX | BLACKSTONE INC COM | Financial Services | 595.0 | $70K | 0.01% | NEW | — | $117.67 | +22.1% |
| 243 | SPGI | S&P GLOBAL INC COM | Financial Services | 169.0 | $69K | 0.01% | NEW | — | $407.26 | +6.9% |
| 244 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 378.0 | $67K | 0.01% | NEW | — | $178.24 | +19.7% |
| 245 | TILT | FLEXSHARES US MARKET TILT ETF | — | 243.0 | $67K | 0.01% | — | — | $276.07 | +2.6% |
| 246 | FDX | FEDEX CORP COM | Industrials | 211.0 | $66K | 0.01% | NEW | — | $313.13 | +6.7% |
| 247 | PFE | PFIZER INC COM | Healthcare | 2,704.0 | $65K | 0.01% | NEW | — | $24.08 | +16.2% |
| 248 | CAH | CARDINAL HEALTH INC COM | Healthcare | 268.0 | $64K | 0.01% | NEW | — | $237.56 | -2.2% |
| 249 | AMP | AMERIPRISE FINL INC COM | Financial Services | 138.0 | $63K | 0.01% | NEW | — | $458.76 | +22.3% |
| 250 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 496.0 | $62K | 0.01% | -157.0 | -24.0% | $124.76 | +0.8% |
| 251 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 377.0 | $62K | 0.01% | NEW | — | $163.31 | -22.7% |
| 252 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 1,690.0 | $61K | 0.01% | NEW | — | $36.24 | +4.4% |
| 253 | INTU | INTUIT COM | Technology | 233.0 | $61K | 0.01% | NEW | — | $261.00 | +41.7% |
| 254 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 146.0 | $61K | 0.01% | NEW | — | $415.29 | +15.9% |
| 255 | EWJ | ISHARES MSCI JAPAN ETF | — | 650.0 | $61K | 0.01% | NEW | — | $93.27 | +1.7% |
| 256 | EBAY | EBAY INC. COM | Consumer Cyclical | 539.0 | $60K | 0.01% | NEW | — | $111.75 | -4.2% |
| 257 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 118.0 | $60K | 0.01% | NEW | — | $509.31 | +7.8% |
| 258 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 645.0 | $60K | 0.01% | NEW | — | $92.27 | +23.2% |
| 259 | BA | BOEING CO COM | Industrials | 269.0 | $58K | 0.01% | NEW | — | $216.47 | -2.8% |
| 260 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 1,708.0 | $58K | 0.01% | — | — | $33.84 | +3.9% |
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%