Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 6,553.0 | $1.6M | 0.32% | NEW | — | $243.10 | +49.6% |
| 42 | — | ONESTREAM INC | — | 85,218.0 | $1.6M | 0.31% | NEW | — | $18.43 | — |
| 43 | CVX | CHEVRON CORP NEW | Energy | 9,711.0 | $1.5M | 0.30% | NEW | — | $155.30 | +14.3% |
| 44 | IWR | ISHARES TR | — | 15,212.0 | $1.5M | 0.29% | NEW | — | $96.55 | +11.4% |
| 45 | SCHA | SCHWAB STRATEGIC TR | — | 49,138.0 | $1.4M | 0.27% | NEW | — | $27.90 | +23.4% |
| 46 | IVW | ISHARES TR | — | 11,351.0 | $1.4M | 0.27% | NEW | — | $120.72 | +12.4% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,476.0 | $1.4M | 0.27% | NEW | — | $303.90 | -6.6% |
| 48 | WMB | WILLIAMS COS INC | Energy | 20,796.0 | $1.3M | 0.26% | NEW | — | $63.35 | +12.8% |
| 49 | ISHG | ISHARES TR | — | 16,770.0 | $1.3M | 0.25% | NEW | — | $76.18 | -2.1% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 22,556.0 | $1.2M | 0.23% | NEW | — | $51.59 | +9.6% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,256.0 | $1.2M | 0.23% | NEW | — | $925.41 | +4.3% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 15,358.0 | $1.2M | 0.23% | NEW | — | $75.49 | +13.6% |
| 53 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,112.0 | $1.1M | 0.23% | NEW | — | $279.19 | +9.6% |
| 54 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,554.0 | $1.1M | 0.22% | NEW | — | $201.51 | -18.5% |
| 55 | CSCO | CISCO SYS INC | Technology | 15,397.0 | $1.1M | 0.21% | NEW | — | $68.42 | +71.5% |
| 56 | IWF | ISHARES TR | — | 2,240.0 | $1.0M | 0.21% | NEW | — | $468.41 | -74.0% |
| 57 | IWB | ISHARES TR | — | 2,840.0 | $1.0M | 0.21% | NEW | — | $365.48 | +10.6% |
| 58 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,266.0 | $1.0M | 0.20% | NEW | — | $62.47 | -2.6% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,921.0 | $1.0M | 0.20% | NEW | — | $345.31 | +15.7% |
| 60 | V | VISA INC | Financial Services | 2,897.0 | $989K | 0.20% | NEW | — | $341.38 | -2.4% |
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%