Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 11,558.0 | $3.8M | 0.76% | NEW | — | $329.92 | +19.1% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,957.0 | $3.5M | 0.69% | NEW | — | $315.43 | +5.7% |
| 23 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,721.0 | $3.2M | 0.64% | NEW | — | $300.41 | +0.0% |
| 24 | SCHB | SCHWAB STRATEGIC TR | — | 123,028.0 | $3.2M | 0.63% | NEW | — | $25.71 | +11.5% |
| 25 | SO | SOUTHERN CO | Utilities | 31,368.0 | $3.0M | 0.59% | NEW | — | $94.77 | -2.4% |
| 26 | CSX | CSX CORP | Industrials | 77,386.0 | $2.7M | 0.55% | NEW | — | $35.51 | +28.3% |
| 27 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,560.0 | $2.7M | 0.54% | NEW | — | $596.03 | +15.1% |
| 28 | SHY | ISHARES TR | — | 29,738.0 | $2.5M | 0.49% | NEW | — | $82.96 | -1.3% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,627.0 | $2.4M | 0.48% | NEW | — | $153.65 | -2.0% |
| 30 | GOOG | ALPHABET INC | Communication Services | 9,205.0 | $2.2M | 0.45% | NEW | — | $243.56 | +48.7% |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 94,577.0 | $2.2M | 0.44% | NEW | — | $23.28 | +19.9% |
| 32 | ABBV | ABBVIE INC | Healthcare | 9,165.0 | $2.1M | 0.42% | NEW | — | $231.55 | -4.5% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 2,721.0 | $2.1M | 0.41% | NEW | — | $763.05 | +45.7% |
| 34 | NOBL | PROSHARES TR | — | 19,756.0 | $2.0M | 0.41% | NEW | — | $103.07 | -46.8% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,054.0 | $2.0M | 0.40% | NEW | — | $219.57 | +8.2% |
| 36 | SCHE | SCHWAB STRATEGIC TR | — | 58,517.0 | $2.0M | 0.39% | NEW | — | $33.37 | +8.9% |
| 37 | ACWX | ISHARES TR | — | 30,024.0 | $2.0M | 0.39% | NEW | — | $65.01 | +17.0% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 10,178.0 | $1.9M | 0.38% | NEW | — | $186.58 | +9.7% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,129.0 | $1.9M | 0.37% | NEW | — | $185.42 | +26.3% |
| 40 | REGCO | REGENCY CTRS CORP | Real Estate | 22,635.0 | $1.7M | 0.33% | NEW | — | $72.90 | -69.0% |
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
26.6%
Technology
17.7%
Consumer Defensive
13.2%
Industrials
11.0%
Consumer Cyclical
7.8%
Healthcare
7.7%
Utilities
4.8%
Communication Services
4.4%
Energy
3.9%
Real Estate
2.1%