Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCMB | SCHWAB STRATEGIC TR | — | 6,030.0 | $155K | 0.03% | -585.0 | -8.8% | $25.76 | -1.8% |
| 162 | JMST | J P MORGAN EXCHANGE TRADED F | — | 2,650.0 | $135K | 0.03% | — | — | $50.94 | -0.0% |
| 163 | VBR | VANGUARD INDEX FDS | — | 571.0 | $121K | 0.02% | +54.0 | +10.4% | $211.94 | +17.6% |
| 164 | IWN | ISHARES TR | — | 650.0 | $118K | 0.02% | — | — | $181.21 | +24.1% |
| 165 | RES | RPC INC | Energy | 21,000.0 | $114K | 0.02% | -4K | -17.6% | $5.44 | +17.1% |
| 166 | KRE | SPDR SERIES TRUST | — | 1,440.0 | $93K | 0.02% | — | — | $64.81 | +15.5% |
| 167 | IUSB | ISHARES TR | — | 1,732.0 | $81K | 0.02% | NEW | — | $46.54 | -2.4% |
| 168 | IYW | ISHARES TR | — | 400.0 | $80K | 0.01% | -25.0 | -5.9% | $199.68 | +23.8% |
| 169 | XLE | SELECT SECTOR SPDR TR | — | 1,685.0 | $75K | 0.01% | +461.0 | +37.7% | $44.72 | +42.3% |
| 170 | IWO | ISHARES TR | — | 216.0 | $70K | 0.01% | — | — | $323.01 | +19.9% |
| 171 | AVUV | AMERICAN CENTY ETF TR | — | 653.0 | $67K | 0.01% | — | — | $101.98 | +24.0% |
| 172 | TILT | FLEXSHARES TR | — | 243.0 | $60K | 0.01% | — | — | $248.69 | +14.2% |
| 173 | SCHG | SCHWAB STRATEGIC TR | — | 1,708.0 | $56K | 0.01% | — | — | $32.62 | +8.3% |
| 174 | LQD | ISHARES TR | — | 500.0 | $55K | 0.01% | — | — | $110.19 | -3.9% |
| 175 | VO | VANGUARD INDEX FDS | — | 146.0 | $42K | 0.01% | +133.0 | +1023.1% | $289.72 | -71.4% |
| 176 | VONG | VANGUARD SCOTTSDALE FDS | — | 345.0 | $42K | 0.01% | NEW | — | $121.75 | +3.5% |
| 177 | IYF | ISHARES TR | — | 295.0 | $38K | 0.01% | — | — | $128.93 | +5.6% |
| 178 | XLF | SELECT SECTOR SPDR TR | — | 693.0 | $38K | 0.01% | +93.0 | +15.5% | $54.77 | +4.9% |
| 179 | SCHX | SCHWAB STRATEGIC TR | — | 1,406.0 | $38K | 0.01% | — | — | $26.91 | +12.3% |
| 180 | IYJ | ISHARES TR | — | 240.0 | $36K | 0.01% | — | — | $148.17 | +11.3% |
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%