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 | — | ONESTREAM INC | — | 85,218.0 | $1.6M | 0.30% | — | — | $18.38 | — |
| 42 | REGCO | REGENCY CTRS CORP | Real Estate | 22,635.0 | $1.6M | 0.30% | — | — | $69.03 | -67.4% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 9,559.0 | $1.5M | 0.28% | -152.0 | -1.6% | $152.42 | +13.6% |
| 44 | IWR | ISHARES TR | — | 14,604.0 | $1.4M | 0.27% | -608.0 | -4.0% | $96.27 | +12.8% |
| 45 | SCHA | SCHWAB STRATEGIC TR | — | 48,289.0 | $1.4M | 0.27% | -849.0 | -1.7% | $28.48 | +23.3% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,392.0 | $1.3M | 0.26% | -84.0 | -1.9% | $305.64 | -8.6% |
| 47 | SHY | ISHARES TR | — | 16,177.0 | $1.3M | 0.26% | -14K | -45.6% | $82.82 | -1.0% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 15,594.0 | $1.3M | 0.24% | +236.0 | +1.5% | $80.28 | +7.9% |
| 49 | WMB | WILLIAMS COS INC | Energy | 20,489.0 | $1.2M | 0.24% | -307.0 | -1.5% | $60.11 | +21.2% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 22,328.0 | $1.2M | 0.24% | -228.0 | -1.0% | $55.00 | +2.4% |
| 51 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,202.0 | $1.2M | 0.24% | +90.0 | +2.2% | $290.03 | +5.2% |
| 52 | CSCO | CISCO SYS INC | Technology | 15,746.0 | $1.2M | 0.23% | +349.0 | +2.3% | $77.03 | +55.9% |
| 53 | IWF | ISHARES TR | — | 2,384.0 | $1.1M | 0.22% | +144.0 | +6.4% | $473.30 | -74.0% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,295.0 | $1.1M | 0.22% | +39.0 | +3.1% | $862.15 | +10.1% |
| 55 | V | VISA INC | Financial Services | 3,041.0 | $1.1M | 0.21% | +144.0 | +5.0% | $350.71 | -6.2% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 8,856.0 | $1.1M | 0.21% | +321.0 | +3.8% | $120.34 | +14.4% |
| 57 | IWB | ISHARES TR | — | 2,840.0 | $1.1M | 0.20% | — | — | $373.44 | +9.4% |
| 58 | ISHG | ISHARES TR | — | 13,390.0 | $1.0M | 0.20% | -3K | -20.2% | $75.24 | -1.0% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,956.0 | $976K | 0.19% | +35.0 | +1.2% | $330.13 | +22.1% |
| 60 | TFC | TRUIST FINL CORP | Financial Services | 19,334.0 | $951K | 0.18% | +264.0 | +1.4% | $49.21 | -1.6% |
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%