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 COM | Technology | 10,071.0 | $3.8M | 0.64% | -1K | -12.2% | $377.75 | -2.5% |
| 22 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 11,218.0 | $3.7M | 0.62% | +221.0 | +2.0% | $327.33 | +7.4% |
| 23 | CSX | CSX CORP COM | Industrials | 76,935.0 | $3.7M | 0.61% | — | — | $47.53 | +8.5% |
| 24 | HD | HOME DEPOT INC COM | Consumer Cyclical | 10,224.0 | $3.6M | 0.60% | -3K | -20.0% | $352.68 | -4.8% |
| 25 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 10,751.0 | $3.4M | 0.57% | — | — | $314.59 | +11.5% |
| 26 | GOOG | ALPHABET INC CAP STK CL C | — | 9,514.0 | $3.4M | 0.56% | — | — | $353.31 | — |
| 27 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 4,671.0 | $3.3M | 0.55% | +109.0 | +2.4% | $703.41 | -0.5% |
| 28 | SO | SOUTHERN CO COM | Utilities | 33,477.0 | $3.2M | 0.54% | -270.0 | -0.8% | $95.71 | -7.1% |
| 29 | LLY | ELI LILLY & CO COM | Healthcare | 2,426.0 | $2.9M | 0.49% | -302.0 | -11.1% | $1199.56 | +4.6% |
| 30 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 97,156.0 | $2.8M | 0.47% | -24K | -19.9% | $28.96 | +2.2% |
| 31 | NVDA | NVIDIA CORPORATION COM | Technology | 13,537.0 | $2.7M | 0.45% | +1K | +11.1% | $200.09 | +7.3% |
| 32 | DFIS | DFA INTERNATIONAL SMALL CAP ETF | — | 76,747.0 | $2.7M | 0.45% | NEW | — | $35.03 | +7.2% |
| 33 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 92,045.0 | $2.5M | 0.43% | -3K | -2.7% | $27.70 | +2.7% |
| 34 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 9,783.0 | $2.5M | 0.42% | -558.0 | -5.4% | $253.97 | +6.4% |
| 35 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 6,814.0 | $2.4M | 0.41% | — | — | $357.37 | -3.5% |
| 36 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 31,099.0 | $2.4M | 0.40% | — | — | $76.11 | +2.4% |
| 37 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,727.0 | $2.3M | 0.39% | +332.0 | +3.5% | $238.34 | +8.5% |
| 38 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 59,329.0 | $2.2M | 0.36% | +748.0 | +1.3% | $36.26 | +2.0% |
| 39 | CSCO | CISCO SYS INC COM | Technology | 17,865.0 | $2.1M | 0.35% | +2K | +13.5% | $117.46 | -5.5% |
| 40 | ABBV | ABBVIE INC COM | Healthcare | 8,090.0 | $2.0M | 0.34% | -943.0 | -10.4% | $251.65 | +5.3% |
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%