Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,430.0 | $306K | 0.06% | +98.0 | +7.4% | $214.16 | +121.0% |
| 122 | AON | AON PLC | Financial Services | 859.0 | $303K | 0.06% | — | — | $352.88 | +0.6% |
| 123 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,236.0 | $300K | 0.06% | +99.0 | +8.7% | $242.36 | -10.1% |
| 124 | TRGP | TARGA RES CORP | Energy | 1,615.0 | $298K | 0.06% | +100.0 | +6.6% | $184.50 | +62.1% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 512.0 | $297K | 0.06% | +40.0 | +8.5% | $579.45 | +8.6% |
| 126 | GE | GE AEROSPACE | Industrials | 941.0 | $290K | 0.06% | +30.0 | +3.3% | $308.03 | +13.1% |
| 127 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,166.0 | $288K | 0.06% | -718.0 | -38.1% | $247.02 | +23.5% |
| 128 | EFA | ISHARES TR | — | 2,979.0 | $286K | 0.06% | — | — | $96.03 | +12.7% |
| 129 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,505.0 | $285K | 0.06% | +405.0 | +4.0% | $27.10 | +12.2% |
| 130 | ROP | ROPER TECHNOLOGIES INC | Industrials | 637.0 | $284K | 0.06% | +36.0 | +6.0% | $445.13 | -7.5% |
| 131 | MA | MASTERCARD INCORPORATED | Financial Services | 490.0 | $280K | 0.05% | +33.0 | +7.2% | $571.18 | +1.7% |
| 132 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,200.0 | $280K | 0.05% | +1K | +25.8% | $53.76 | +12.4% |
| 133 | VTV | VANGUARD INDEX FDS | — | 1,453.0 | $278K | 0.05% | NEW | — | $190.99 | +18.5% |
| 134 | KMI | KINDER MORGAN INC DEL | Energy | 10,087.0 | $277K | 0.05% | — | — | $27.49 | +12.7% |
| 135 | APOS | APOLLO GLOBAL MGMT INC | — | 1,891.0 | $274K | 0.05% | +25.0 | +1.3% | $144.76 | — |
| 136 | MU | MICRON TECHNOLOGY INC | Technology | 941.0 | $269K | 0.05% | NEW | — | $285.41 | +238.7% |
| 137 | XLK | SELECT SECTOR SPDR TR | — | 1,857.0 | $267K | 0.05% | +929.0 | +100.1% | $143.97 | +27.3% |
| 138 | GILD | GILEAD SCIENCES INC | Healthcare | 2,169.0 | $266K | 0.05% | +152.0 | +7.5% | $122.74 | +19.0% |
| 139 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,160.0 | $260K | 0.05% | NEW | — | $62.47 | +17.5% |
| 140 | SCHR | SCHWAB STRATEGIC TR | — | 10,265.0 | $257K | 0.05% | +130.0 | +1.3% | $25.08 | -2.8% |
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%