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 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 802.0 | $122K | 0.02% | NEW | — | $151.50 | -17.6% |
| 42 | LOW | LOWES COS INC COM | Consumer Cyclical | 534.0 | $118K | 0.02% | NEW | — | $220.49 | -11.8% |
| 43 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 1,526.0 | $117K | 0.02% | NEW | — | $76.70 | -3.3% |
| 44 | — | PINNACLE FINL PARTNERS INC COM | — | 1,149.0 | $116K | 0.02% | NEW | — | $100.88 | — |
| 45 | HUM | HUMANA INC COM | Healthcare | 287.0 | $114K | 0.02% | NEW | — | $397.22 | -3.2% |
| 46 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 1,033.0 | $113K | 0.02% | NEW | — | $109.77 | -10.9% |
| 47 | WM | WASTE MGMT INC DEL COM | Industrials | 483.0 | $108K | 0.02% | NEW | — | $222.88 | -4.7% |
| 48 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 1,320.0 | $107K | 0.02% | NEW | — | $81.16 | -12.8% |
| 49 | BK | BANK OF NY MELLON CORP COM | Financial Services | 733.0 | $106K | 0.02% | NEW | — | $144.61 | -1.9% |
| 50 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 2,000.0 | $105K | 0.02% | NEW | — | $52.65 | +21.9% |
| 51 | DE | DEERE & CO COM | Industrials | 159.0 | $101K | 0.02% | NEW | — | $634.33 | +7.1% |
| 52 | CVS | CVS HEALTH CORP COM | Healthcare | 953.0 | $99K | 0.02% | NEW | — | $103.45 | -11.7% |
| 53 | TPR | TAPESTRY INC COM | Consumer Cyclical | 660.0 | $97K | 0.02% | NEW | — | $146.38 | -18.6% |
| 54 | VLO | VALERO ENERGY CORP COM | Energy | 369.0 | $96K | 0.02% | NEW | — | $260.44 | +56.8% |
| 55 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 3,888.0 | $95K | 0.02% | NEW | — | $24.55 | -5.0% |
| 56 | PSX | PHILLIPS 66 COM | Energy | 564.0 | $95K | 0.02% | NEW | — | $169.05 | +59.7% |
| 57 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,050.0 | $95K | 0.02% | NEW | — | $90.74 | +11.5% |
| 58 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 1,498.0 | $89K | 0.01% | NEW | — | $59.36 | -20.4% |
| 59 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 2,745.0 | $87K | 0.01% | NEW | — | $31.61 | +3.6% |
| 60 | AZO | AUTOZONE INC COM | Consumer Cyclical | 27.0 | $86K | 0.01% | NEW | — | $3195.93 | -10.3% |
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
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%