Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,378.0 | $667K | 0.13% | -49.0 | -3.4% | $483.74 | +16.5% |
| 82 | ACN | ACCENTURE PLC IRELAND | Technology | 2,484.0 | $666K | 0.13% | +135.0 | +5.8% | $268.30 | -30.9% |
| 83 | SRE | SEMPRA | Utilities | 7,532.0 | $665K | 0.13% | +38.0 | +0.5% | $88.29 | -6.1% |
| 84 | RTX | RTX CORPORATION | Industrials | 3,594.0 | $659K | 0.13% | — | — | $183.38 | +14.5% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,133.0 | $570K | 0.11% | +61.0 | +5.7% | $502.65 | — |
| 86 | UNP | UNION PAC CORP | Industrials | 2,421.0 | $560K | 0.11% | +33.0 | +1.4% | $231.32 | +33.2% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 4,845.0 | $551K | 0.11% | +147.0 | +3.1% | $113.77 | -5.3% |
| 88 | VUG | VANGUARD INDEX FDS | — | 1,099.0 | $536K | 0.10% | +592.0 | +116.8% | $487.86 | -82.1% |
| 89 | TEL | TE CONNECTIVITY PLC | Technology | 2,317.0 | $527K | 0.10% | +69.0 | +3.1% | $227.51 | -10.5% |
| 90 | DVY | ISHARES TR | — | 3,714.0 | $524K | 0.10% | — | — | $141.14 | +16.3% |
| 91 | ORCL | ORACLE CORP | Technology | 2,644.0 | $515K | 0.10% | +114.0 | +4.5% | $194.91 | -24.9% |
| 92 | SDY | SPDR SERIES TRUST | — | 3,702.0 | $515K | 0.10% | — | — | $139.16 | +13.9% |
| 93 | VICI | VICI PPTYS INC | Real Estate | 18,226.0 | $513K | 0.10% | +435.0 | +2.5% | $28.12 | -5.7% |
| 94 | IEI | ISHARES TR | — | 4,237.0 | $506K | 0.10% | — | — | $119.35 | -2.5% |
| 95 | WEC | WEC ENERGY GROUP INC | Utilities | 4,715.0 | $497K | 0.10% | +553.0 | +13.3% | $105.47 | +0.5% |
| 96 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,016.0 | $497K | 0.10% | +44.0 | +2.2% | $246.34 | +14.6% |
| 97 | PAYX | PAYCHEX INC | Industrials | 4,395.0 | $493K | 0.10% | — | — | $112.18 | +11.0% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,516.0 | $461K | 0.09% | +513.0 | +51.1% | $303.89 | +37.9% |
| 99 | IWM | ISHARES TR | — | 1,794.0 | $442K | 0.09% | -12.0 | -0.7% | $246.16 | +21.9% |
| 100 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,200.0 | $441K | 0.09% | +212.0 | +7.1% | $137.80 | -1.2% |
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
27.3%
Technology
19.2%
Consumer Defensive
13.1%
Industrials
10.9%
Healthcare
8.9%
Consumer Cyclical
7.2%
Utilities
4.9%
Energy
3.9%
Communication Services
3.1%
Basic Materials
0.9%