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 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 10,020.0 | $792K | 0.13% | — | — | $79.03 | -0.6% |
| 82 | SRE | SEMPRA COM | Utilities | 8,057.0 | $747K | 0.12% | +525.0 | +7.0% | $92.71 | -10.6% |
| 83 | META | FACEBOOK CL A | Communication Services | 1,314.0 | $740K | 0.12% | +20.0 | +1.6% | $563.29 | -2.4% |
| 84 | RTX | RTX CORPORATION COM | Industrials | 3,831.0 | $727K | 0.12% | +237.0 | +6.6% | $189.71 | +10.6% |
| 85 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 12,049.0 | $719K | 0.12% | +7K | +131.7% | $59.69 | +1.3% |
| 86 | TRGP | TARGA RES CORP COM | Energy | 2,564.0 | $688K | 0.12% | +949.0 | +58.8% | $268.14 | +11.5% |
| 87 | UNP | UNION PAC CORP COM | Industrials | 2,432.0 | $662K | 0.11% | — | — | $272.00 | +13.3% |
| 88 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,854.0 | $657K | 0.11% | +561.0 | +43.4% | $354.24 | +8.5% |
| 89 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,817.0 | $631K | 0.11% | -87.0 | -3.0% | $223.98 | +25.4% |
| 90 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,077.0 | $624K | 0.10% | +283.0 | +15.8% | $300.39 | -0.1% |
| 91 | PEP | PEPSICO INC COM | Consumer Defensive | 4,532.0 | $614K | 0.10% | -401.0 | -8.1% | $135.39 | +6.0% |
| 92 | DVY | ISHARES SELECT DIVIDEND ETF | — | 3,714.0 | $580K | 0.10% | — | — | $156.30 | +5.0% |
| 93 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 3,203.0 | $579K | 0.10% | +2K | +118.6% | $180.91 | +4.0% |
| 94 | CME | CME GROUP INC COM | Financial Services | 2,596.0 | $573K | 0.10% | +135.0 | +5.5% | $220.84 | +24.5% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,140.0 | $570K | 0.10% | +7.0 | +0.6% | $500.39 | — |
| 96 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 3,702.0 | $563K | 0.10% | — | — | $152.18 | +4.1% |
| 97 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,028.0 | $549K | 0.09% | +12.0 | +0.6% | $270.51 | +4.4% |
| 98 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,697.0 | $544K | 0.09% | +380.0 | +16.4% | $201.61 | +1.0% |
| 99 | GRMN | GARMIN LTD SHS | Technology | 2,269.0 | $539K | 0.09% | NEW | — | $237.54 | +24.1% |
| 100 | WEC | WEC ENERGY GROUP INC COM | Utilities | 4,569.0 | $534K | 0.09% | -146.0 | -3.1% | $116.78 | -9.2% |
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
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%