Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,134.0 | $224K | 0.04% | NEW | — | $54.18 | +12.2% |
| 142 | GILD | GILEAD SCIENCES INC | Healthcare | 2,017.0 | $224K | 0.04% | NEW | — | $111.00 | +11.0% |
| 143 | WFC | WELLS FARGO CO NEW | Financial Services | 2,617.0 | $219K | 0.04% | NEW | — | $83.82 | -1.0% |
| 144 | SCHD | SCHWAB STRATEGIC TR | — | 7,977.0 | $218K | 0.04% | NEW | — | $27.30 | +16.7% |
| 145 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,332.0 | $216K | 0.04% | NEW | — | $161.79 | +229.8% |
| 146 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,301.0 | $211K | 0.04% | NEW | — | $162.20 | +9.9% |
| 147 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2,850.0 | $210K | 0.04% | NEW | — | $73.70 | -28.3% |
| 148 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,112.0 | $206K | 0.04% | NEW | — | $97.63 | -53.6% |
| 149 | SUB | ISHARES TR | — | 1,925.0 | $206K | 0.04% | NEW | — | $106.78 | -0.2% |
| 150 | IEUR | ISHARES TR | — | 3,000.0 | $204K | 0.04% | NEW | — | $68.12 | +9.7% |
| 151 | SCHV | SCHWAB STRATEGIC TR | — | 6,300.0 | $183K | 0.04% | NEW | — | $29.11 | +19.0% |
| 152 | SCMB | SCHWAB STRATEGIC TR | — | 6,615.0 | $169K | 0.03% | NEW | — | $25.61 | +0.6% |
| 153 | IJK | ISHARES TR | — | 1,681.0 | $161K | 0.03% | NEW | — | $95.89 | +20.4% |
| 154 | JMST | J P MORGAN EXCHANGE TRADED F | — | 2,650.0 | $135K | 0.03% | NEW | — | $51.04 | -0.2% |
| 155 | RES | RPC INC | Energy | 25,500.0 | $121K | 0.02% | NEW | — | $4.76 | +38.1% |
| 156 | IWN | ISHARES TR | — | 650.0 | $115K | 0.02% | NEW | — | $176.81 | +22.5% |
| 157 | XLE | SELECT SECTOR SPDR TR | — | 1,224.0 | $109K | 0.02% | NEW | — | $89.37 | -40.0% |
| 158 | IWD | ISHARES TR | — | 531.0 | $108K | 0.02% | NEW | — | $203.59 | +19.1% |
| 159 | VBR | VANGUARD INDEX FDS | — | 517.0 | $108K | 0.02% | NEW | — | $208.59 | +14.2% |
| 160 | KRE | SPDR SERIES TRUST | — | 1,440.0 | $91K | 0.02% | NEW | — | $63.30 | +13.1% |
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
26.6%
Technology
17.7%
Consumer Defensive
13.2%
Industrials
11.0%
Consumer Cyclical
7.8%
Healthcare
7.7%
Utilities
4.8%
Communication Services
4.4%
Energy
3.9%
Real Estate
2.1%