Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,060.0 | $45K | 0.01% | NEW | — | $42.34 | +18.4% |
| 282 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 339.0 | $45K | 0.01% | NEW | — | $131.58 | +6.3% |
| 283 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 345.0 | $44K | 0.01% | — | — | $127.81 | -2.5% |
| 284 | MCO | MOODYS CORP COM | Financial Services | 97.0 | $44K | 0.01% | NEW | — | $452.92 | +12.9% |
| 285 | OSIS | OSI SYSTEMS INC COM | Technology | 196.0 | $43K | 0.01% | NEW | — | $218.70 | -6.7% |
| 286 | EOG | EOG RES INC COM | Energy | 321.0 | $42K | 0.01% | NEW | — | $129.73 | +15.8% |
| 287 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,406.0 | $41K | 0.01% | — | — | $29.43 | +2.4% |
| 288 | WELL | WELLTOWER INC COM | Real Estate | 181.0 | $41K | 0.01% | NEW | — | $226.97 | +5.7% |
| 289 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 399.0 | $41K | 0.01% | NEW | — | $102.88 | +36.9% |
| 290 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 240.0 | $40K | 0.01% | — | — | $166.65 | -1.3% |
| 291 | FTV | FORTIVE CORP COM | Technology | 631.0 | $39K | 0.01% | NEW | — | $61.09 | -1.0% |
| 292 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 481.0 | $38K | 0.01% | +136.0 | +39.4% | $79.97 | -0.3% |
| 293 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 606.0 | $38K | 0.01% | NEW | — | $62.89 | +23.7% |
| 294 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 925.0 | $38K | 0.01% | NEW | — | $40.87 | +19.7% |
| 295 | IYF | ISHARES U.S. FINANCIALS ETF | — | 295.0 | $38K | 0.01% | — | — | $127.51 | +7.7% |
| 296 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 648.0 | $37K | 0.01% | NEW | — | $57.62 | +16.8% |
| 297 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 467.0 | $36K | 0.01% | NEW | — | $77.91 | -0.4% |
| 298 | AMT | AMERICAN TOWER CORP COM | Real Estate | 220.0 | $36K | 0.01% | NEW | — | $163.57 | +9.1% |
| 299 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 452.0 | $36K | 0.01% | NEW | — | $79.42 | +15.9% |
| 300 | BKR | BAKER HUGHES COMPANY CL A | Energy | 645.0 | $36K | 0.01% | NEW | — | $55.50 | +11.7% |
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%