Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PPL | PPL CORP | Utilities | 12,497.0 | $438K | 0.09% | +165.0 | +1.3% | $35.02 | +1.0% |
| 102 | GD | GENERAL DYNAMICS CORP | Industrials | 1,293.0 | $435K | 0.08% | +248.0 | +23.7% | $336.66 | +4.0% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 927.0 | $417K | 0.08% | +185.0 | +24.9% | $449.72 | -10.9% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,836.0 | $407K | 0.08% | +65.0 | +1.4% | $84.21 | +19.5% |
| 105 | EMR | EMERSON ELEC CO | Industrials | 3,064.0 | $407K | 0.08% | +18.0 | +0.6% | $132.73 | +13.5% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,353.0 | $401K | 0.08% | +22.0 | +1.6% | $296.21 | -15.9% |
| 107 | IAU | ISHARES GOLD TR | Financial Services | 4,815.0 | $391K | 0.08% | — | — | $81.17 | -2.3% |
| 108 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,500.0 | $388K | 0.07% | — | — | $258.79 | -17.3% |
| 109 | MCK | MCKESSON CORP | Healthcare | 472.0 | $387K | 0.07% | +16.0 | +3.5% | $820.29 | -8.5% |
| 110 | SUB | ISHARES TR | — | 3,535.0 | $377K | 0.07% | +2K | +83.6% | $106.70 | -0.1% |
| 111 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,078.0 | $377K | 0.07% | +39.0 | +1.9% | $181.31 | -2.2% |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,155.0 | $370K | 0.07% | +50.0 | +1.6% | $117.21 | +5.7% |
| 113 | DHR | DANAHER CORPORATION | Healthcare | 1,607.0 | $368K | 0.07% | +23.0 | +1.4% | $228.92 | -22.6% |
| 114 | AMGN | AMGEN INC | Healthcare | 1,109.0 | $363K | 0.07% | +51.0 | +4.8% | $327.31 | +3.1% |
| 115 | TT | TRANE TECHNOLOGIES PLC | Industrials | 913.0 | $355K | 0.07% | -12.0 | -1.3% | $389.20 | +24.2% |
| 116 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 611.0 | $346K | 0.07% | +40.0 | +7.0% | $566.36 | -28.2% |
| 117 | — | SOUTHSTATE BK CORP | — | 3,600.0 | $339K | 0.07% | -4K | -50.0% | $94.11 | — |
| 118 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,628.0 | $323K | 0.06% | — | — | $122.96 | -11.6% |
| 119 | NFLX | NETFLIX INC | Communication Services | 3,320.0 | $311K | 0.06% | +3K | +988.5% | $93.76 | -17.5% |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,741.0 | $309K | 0.06% | +144.0 | +9.0% | $177.75 | -27.7% |
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%