Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TEL | TE CONNECTIVITY PLC | Technology | 2,317.0 | $527K | 0.10% | +69.0 | +3.1% | $227.51 | -11.7% |
| 42 | ORCL | ORACLE CORP | Technology | 2,644.0 | $515K | 0.10% | +114.0 | +4.5% | $194.91 | -34.4% |
| 43 | VICI | VICI PPTYS INC | Real Estate | 18,226.0 | $513K | 0.10% | +435.0 | +2.5% | $28.12 | -6.5% |
| 44 | WEC | WEC ENERGY GROUP INC | Utilities | 4,715.0 | $497K | 0.10% | +553.0 | +13.3% | $105.47 | +9.1% |
| 45 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,016.0 | $497K | 0.10% | +44.0 | +2.2% | $246.34 | +10.5% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,516.0 | $461K | 0.09% | +513.0 | +51.1% | $303.89 | +38.3% |
| 47 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,200.0 | $441K | 0.09% | +212.0 | +7.1% | $137.80 | +0.3% |
| 48 | PPL | PPL CORP | Utilities | 12,497.0 | $438K | 0.09% | +165.0 | +1.3% | $35.02 | +3.1% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 1,293.0 | $435K | 0.08% | +248.0 | +23.7% | $336.66 | +9.8% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 927.0 | $417K | 0.08% | +185.0 | +24.9% | $449.72 | -11.9% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,836.0 | $407K | 0.08% | +65.0 | +1.4% | $84.21 | +26.1% |
| 52 | EMR | EMERSON ELEC CO | Industrials | 3,064.0 | $407K | 0.08% | +18.0 | +0.6% | $132.73 | +2.5% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,353.0 | $401K | 0.08% | +22.0 | +1.6% | $296.21 | -26.7% |
| 54 | MCK | MCKESSON CORP | Healthcare | 472.0 | $387K | 0.07% | +16.0 | +3.5% | $820.29 | -2.1% |
| 55 | SUB | ISHARES TR | — | 3,535.0 | $377K | 0.07% | +2K | +83.6% | $106.70 | -0.4% |
| 56 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,078.0 | $377K | 0.07% | +39.0 | +1.9% | $181.31 | +5.8% |
| 57 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,155.0 | $370K | 0.07% | +50.0 | +1.6% | $117.21 | +7.8% |
| 58 | DHR | DANAHER CORPORATION | Healthcare | 1,607.0 | $368K | 0.07% | +23.0 | +1.4% | $228.92 | -13.0% |
| 59 | AMGN | AMGEN INC | Healthcare | 1,109.0 | $363K | 0.07% | +51.0 | +4.8% | $327.31 | +8.5% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 611.0 | $346K | 0.07% | +40.0 | +7.0% | $566.36 | -33.0% |
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
26.5%
Technology
18.4%
Consumer Defensive
12.6%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
6.9%
Communication Services
5.2%
Utilities
4.7%
Energy
3.8%
Real Estate
1.9%