Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,232.0 | $1.2M | 0.19% | -63.0 | -4.9% | $935.28 | +1.3% |
| 62 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 8,955.0 | $1.1M | 0.19% | +7K | +275.6% | $124.17 | -1.4% |
| 63 | EFA | ISHARES MSCI EAFE ETF | — | 10,469.0 | $1.1M | 0.18% | +7K | +251.4% | $103.88 | +4.2% |
| 64 | NUE | NUCOR CORP COM | Basic Materials | 4,859.0 | $1.1M | 0.18% | — | — | $222.75 | +9.4% |
| 65 | MU | MICRON TECHNOLOGY INC COM | Technology | 894.0 | $1.0M | 0.17% | -47.0 | -5.0% | $1154.31 | -16.2% |
| 66 | V | VISA INC COM CL A | Financial Services | 2,969.0 | $1.0M | 0.17% | -72.0 | -2.4% | $343.09 | +8.1% |
| 67 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 27,546.0 | $1.0M | 0.17% | -1K | -4.7% | $36.87 | -1.9% |
| 68 | TXN | TEXAS INSTRS INC COM | Technology | 3,186.0 | $950K | 0.16% | -2K | -32.9% | $298.08 | -11.3% |
| 69 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,489.0 | $943K | 0.16% | -903.0 | -20.6% | $270.33 | +0.2% |
| 70 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 8,223.0 | $876K | 0.15% | +5K | +132.6% | $106.47 | -0.2% |
| 71 | NTRS | NORTHERN TR CORP COM | Financial Services | 5,008.0 | $871K | 0.15% | — | — | $173.84 | +5.8% |
| 72 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 14,905.0 | $867K | 0.15% | -109.0 | -0.7% | $58.20 | -0.1% |
| 73 | WMT | WALMART INC COM | Consumer Defensive | 7,627.0 | $864K | 0.14% | +187.0 | +2.5% | $113.26 | -8.4% |
| 74 | TFC | TRUIST FINL CORP COM | Financial Services | 17,334.0 | $864K | 0.14% | -2K | -10.3% | $49.82 | +1.2% |
| 75 | MRK | MERCK & CO INC COM | Healthcare | 6,717.0 | $863K | 0.14% | -1K | -13.0% | $128.50 | +18.7% |
| 76 | ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | — | 11,554.0 | $858K | 0.14% | -2K | -13.7% | $74.25 | +2.6% |
| 77 | ETN | EATON CORP PLC SHS | Industrials | 1,987.0 | $847K | 0.14% | -412.0 | -17.2% | $426.12 | -1.6% |
| 78 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 14,403.0 | $833K | 0.14% | -2K | -12.4% | $57.84 | +11.4% |
| 79 | GLD | SPDR GOLD SHARES | Financial Services | 2,258.0 | $832K | 0.14% | -100.0 | -4.2% | $368.38 | +14.9% |
| 80 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,364.0 | $792K | 0.13% | -66.0 | -4.6% | $580.91 | -18.5% |
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%