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 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 1,961.0 | $370K | 0.06% | -117.0 | -5.6% | $188.69 | -2.5% |
| 122 | MPC | MARATHON PETE CORP COM | Energy | 1,434.0 | $367K | 0.06% | — | — | $255.67 | +41.1% |
| 123 | TIP | ISHARES TIPS BOND ETF | — | 3,300.0 | $361K | 0.06% | +1K | +43.5% | $109.43 | -2.0% |
| 124 | — | SOUTHSTATE BK CORP COM | — | 3,600.0 | $360K | 0.06% | — | — | $99.90 | — |
| 125 | MCK | MCKESSON CORP COM | Healthcare | 473.0 | $357K | 0.06% | — | — | $755.60 | +15.5% |
| 126 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,857.0 | $354K | 0.06% | — | — | $190.52 | -5.2% |
| 127 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,510.0 | $347K | 0.06% | +10.0 | +0.7% | $229.57 | +17.3% |
| 128 | VB | VANGUARD SMALL-CAP ETF | — | 1,129.0 | $342K | 0.06% | +1K | +1468.1% | $303.12 | -0.1% |
| 129 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 2,842.0 | $334K | 0.06% | -1K | -32.9% | $117.45 | -0.8% |
| 130 | GE | GE AEROSPACE COM NEW | Industrials | 889.0 | $332K | 0.06% | -52.0 | -5.5% | $373.73 | -8.7% |
| 131 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 164.0 | $326K | 0.06% | NEW | — | $1989.44 | -12.3% |
| 132 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 10,505.0 | $317K | 0.05% | — | — | $30.20 | +1.7% |
| 133 | KMI | KINDER MORGAN INC DEL COM | Energy | 9,815.0 | $314K | 0.05% | -272.0 | -2.7% | $31.97 | -4.1% |
| 134 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,628.0 | $310K | 0.05% | — | — | $117.98 | +14.0% |
| 135 | DHR | DANAHER CORP DEL COM | Healthcare | 1,555.0 | $296K | 0.05% | -52.0 | -3.2% | $190.48 | +13.2% |
| 136 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,108.0 | $293K | 0.05% | -52.0 | -1.2% | $71.25 | +2.6% |
| 137 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,355.0 | $283K | 0.05% | -29.0 | -2.1% | $209.04 | +3.0% |
| 138 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 8,903.0 | $282K | 0.05% | +175.0 | +2.0% | $31.71 | +10.9% |
| 139 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,222.0 | $281K | 0.05% | +53.0 | +2.4% | $126.34 | +15.3% |
| 140 | ADI | ANALOG DEVICES INC COM | Technology | 662.0 | $263K | 0.04% | NEW | — | $397.17 | -7.9% |
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%