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 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,864.0 | $217K | 0.04% | +123.0 | +7.1% | $116.67 | +52.2% |
| 162 | OEF | ISHARES S&P 100 ETF | — | 585.0 | $214K | 0.04% | NEW | — | $365.87 | +3.2% |
| 163 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 4,429.0 | $214K | 0.04% | -673.0 | -13.2% | $48.25 | -0.4% |
| 164 | ECL | ECOLAB INC COM | Basic Materials | 749.0 | $209K | 0.04% | NEW | — | $278.61 | +2.6% |
| 165 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 611.0 | $207K | 0.04% | +10.0 | +1.7% | $338.25 | +0.0% |
| 166 | QCOM | QUALCOMM INC COM | Technology | 1,118.0 | $207K | 0.04% | -64.0 | -5.4% | $184.79 | -14.4% |
| 167 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 469.0 | $203K | 0.03% | NEW | — | $433.33 | -29.5% |
| 168 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 3,945.0 | $201K | 0.03% | +1K | +48.9% | $51.00 | -0.1% |
| 169 | ALL | ALLSTATE CORP COM | Financial Services | 831.0 | $198K | 0.03% | NEW | — | $237.94 | +8.9% |
| 170 | FXE | INVESCO CURRENCYSHARES EURO TRUST | Financial Services | 1,819.0 | $192K | 0.03% | NEW | — | $105.44 | +2.1% |
| 171 | PANW | PALO ALTO NETWORKS INC COM | Technology | 562.0 | $192K | 0.03% | NEW | — | $341.02 | +2.8% |
| 172 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,141.0 | $190K | 0.03% | -4K | -76.5% | $166.67 | +16.5% |
| 173 | IOO | ISHARES GLOBAL 100 ETF | — | 1,375.0 | $188K | 0.03% | NEW | — | $136.60 | +5.0% |
| 174 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,509.0 | $186K | 0.03% | +36.0 | +2.4% | $123.14 | +31.1% |
| 175 | LIN | LINDE PLC SHS | Basic Materials | 358.0 | $186K | 0.03% | NEW | — | $518.94 | -6.5% |
| 176 | PWR | QUANTA SVCS INC COM | Industrials | 251.0 | $181K | 0.03% | NEW | — | $720.04 | -14.0% |
| 177 | CI | THE CIGNA GROUP COM | Healthcare | 648.0 | $179K | 0.03% | NEW | — | $275.68 | +1.0% |
| 178 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 2,330.0 | $175K | 0.03% | -670.0 | -22.3% | $75.17 | +4.2% |
| 179 | BLK | BLACKROCK INC COM | Financial Services | 180.0 | $173K | 0.03% | NEW | — | $961.56 | +21.2% |
| 180 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 1,441.0 | $169K | 0.03% | -240.0 | -14.3% | $117.50 | -2.9% |
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%