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 | 11,474.0 | $4.0M | 0.77% | -84.0 | -0.7% | $346.09 | +18.3% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,997.0 | $3.5M | 0.69% | — | — | $322.22 | +1.4% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 121,263.0 | $3.2M | 0.61% | -2K | -1.4% | $26.23 | +10.4% |
| 24 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,746.0 | $3.1M | 0.60% | — | — | $288.72 | +3.7% |
| 25 | GOOG | ALPHABET INC | Communication Services | 9,509.0 | $3.0M | 0.58% | +304.0 | +3.3% | $313.81 | +16.6% |
| 26 | SO | SOUTHERN CO | Utilities | 33,747.0 | $2.9M | 0.57% | +2K | +7.6% | $87.20 | +6.6% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 2,728.0 | $2.9M | 0.57% | — | — | $1074.76 | +2.2% |
| 28 | CSX | CSX CORP | Industrials | 76,930.0 | $2.8M | 0.54% | -456.0 | -0.6% | $36.25 | +25.6% |
| 29 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,562.0 | $2.8M | 0.53% | — | — | $603.28 | +14.3% |
| 30 | SCHF | SCHWAB STRATEGIC TR | — | 94,577.0 | $2.3M | 0.44% | — | — | $24.04 | +17.4% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 12,183.0 | $2.3M | 0.44% | +2K | +19.7% | $186.50 | +12.5% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,497.0 | $2.2M | 0.43% | -130.0 | -0.8% | $143.31 | +5.4% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,395.0 | $2.2M | 0.42% | +341.0 | +3.8% | $230.82 | +5.3% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,341.0 | $2.1M | 0.41% | +212.0 | +2.1% | $206.95 | +10.4% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 6,827.0 | $2.1M | 0.41% | +274.0 | +4.2% | $313.00 | +17.5% |
| 36 | ACWX | ISHARES TR | — | 31,099.0 | $2.1M | 0.40% | +1K | +3.6% | $67.13 | +14.8% |
| 37 | ABBV | ABBVIE INC | Healthcare | 9,033.0 | $2.1M | 0.40% | -132.0 | -1.4% | $228.50 | -5.3% |
| 38 | NOBL | PROSHARES TR | — | 19,756.0 | $2.1M | 0.40% | — | — | $104.07 | -47.3% |
| 39 | SCHE | SCHWAB STRATEGIC TR | — | 58,581.0 | $1.9M | 0.37% | — | — | $32.75 | +12.5% |
| 40 | IVW | ISHARES TR | — | 12,907.0 | $1.6M | 0.31% | +2K | +13.7% | $123.26 | +11.8% |
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
26.5%
Technology
18.4%
Consumer Defensive
12.6%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
6.9%
Communication Services
5.2%
Utilities
4.7%
Energy
3.8%
Real Estate
1.9%