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 | IAU | ISHARES GOLD TRUST | Financial Services | 6,939.0 | $524K | 0.09% | +2K | +44.1% | $75.51 | +14.9% |
| 102 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,538.0 | $523K | 0.09% | NEW | — | $206.01 | +7.6% |
| 103 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,205.0 | $520K | 0.09% | NEW | — | $431.46 | +2.4% |
| 104 | VUG | VANGUARD GROWTH ETF | — | 5,680.0 | $489K | 0.08% | +5K | +416.8% | $86.14 | +1.6% |
| 105 | PPL | PPL CORP COM | Utilities | 13,276.0 | $483K | 0.08% | +779.0 | +6.2% | $36.35 | -5.4% |
| 106 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,581.0 | $468K | 0.08% | -255.0 | -5.3% | $102.19 | +4.8% |
| 107 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 3,493.0 | $463K | 0.08% | +293.0 | +9.2% | $132.52 | +2.7% |
| 108 | VICI | VICI PPTYS INC COM | Real Estate | 17,397.0 | $462K | 0.08% | -829.0 | -4.5% | $26.55 | -0.2% |
| 109 | DIS | WALT DISNEY CO | Communication Services | 4,760.0 | $458K | 0.08% | -85.0 | -1.8% | $96.26 | +11.9% |
| 110 | FAST | FASTENAL CO COM | Industrials | 9,484.0 | $455K | 0.08% | +4K | +73.2% | $48.03 | +6.7% |
| 111 | TSLA | TESLA INC COM | Consumer Cyclical | 1,050.0 | $442K | 0.07% | +123.0 | +13.3% | $420.60 | -13.7% |
| 112 | EMR | EMERSON ELEC CO COM | Industrials | 3,077.0 | $440K | 0.07% | — | — | $143.15 | +9.8% |
| 113 | APOS | APOLLO GLOBAL MGMT INC COM | — | 3,711.0 | $439K | 0.07% | +2K | +96.2% | $118.31 | — |
| 114 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 888.0 | $436K | 0.07% | -25.0 | -2.7% | $491.16 | -7.7% |
| 115 | KLAC | KLA CORP COM NEW | Technology | 1,394.0 | $421K | 0.07% | NEW | — | $301.71 | -39.0% |
| 116 | AMGN | AMGEN INC COM | Healthcare | 1,126.0 | $408K | 0.07% | +17.0 | +1.5% | $362.12 | +21.3% |
| 117 | AMAT | APPLIED MATLS INC COM | Technology | 551.0 | $398K | 0.07% | NEW | — | $723.00 | -31.9% |
| 118 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,088.0 | $391K | 0.07% | -67.0 | -2.1% | $126.58 | -5.3% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,346.0 | $379K | 0.06% | -7.0 | -0.5% | $281.21 | -16.2% |
| 120 | ORCL | ORACLE CORP COM | Technology | 2,564.0 | $376K | 0.06% | -80.0 | -3.0% | $146.55 | -0.1% |
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%