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 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 14,403.0 | $833K | 0.14% | -2K | -12.4% | $57.84 | +6.7% |
| 42 | GLD | SPDR GOLD SHARES | Financial Services | 2,258.0 | $832K | 0.14% | -100.0 | -4.2% | $368.38 | +8.7% |
| 43 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,364.0 | $792K | 0.13% | -66.0 | -4.6% | $580.91 | -7.9% |
| 44 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,817.0 | $631K | 0.11% | -87.0 | -3.0% | $223.98 | +21.7% |
| 45 | PEP | PEPSICO INC COM | Consumer Defensive | 4,532.0 | $614K | 0.10% | -401.0 | -8.1% | $135.39 | -1.2% |
| 46 | WEC | WEC ENERGY GROUP INC COM | Utilities | 4,569.0 | $534K | 0.09% | -146.0 | -3.1% | $116.78 | -11.1% |
| 47 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,581.0 | $468K | 0.08% | -255.0 | -5.3% | $102.19 | -5.3% |
| 48 | VICI | VICI PPTYS INC COM | Real Estate | 17,397.0 | $462K | 0.08% | -829.0 | -4.5% | $26.55 | -9.2% |
| 49 | DIS | WALT DISNEY CO | Communication Services | 4,760.0 | $458K | 0.08% | -85.0 | -1.8% | $96.26 | +10.3% |
| 50 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 888.0 | $436K | 0.07% | -25.0 | -2.7% | $491.16 | -14.5% |
| 51 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,088.0 | $391K | 0.07% | -67.0 | -2.1% | $126.58 | -6.9% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,346.0 | $379K | 0.06% | -7.0 | -0.5% | $281.21 | -15.0% |
| 53 | ORCL | ORACLE CORP COM | Technology | 2,564.0 | $376K | 0.06% | -80.0 | -3.0% | $146.55 | +2.8% |
| 54 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 1,961.0 | $370K | 0.06% | -117.0 | -5.6% | $188.69 | -2.5% |
| 55 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 2,842.0 | $334K | 0.06% | -1K | -32.9% | $117.45 | -2.5% |
| 56 | GE | GE AEROSPACE COM NEW | Industrials | 889.0 | $332K | 0.06% | -52.0 | -5.5% | $373.73 | -15.1% |
| 57 | KMI | KINDER MORGAN INC DEL COM | Energy | 9,815.0 | $314K | 0.05% | -272.0 | -2.7% | $31.97 | -3.5% |
| 58 | DHR | DANAHER CORP DEL COM | Healthcare | 1,555.0 | $296K | 0.05% | -52.0 | -3.2% | $190.48 | +10.3% |
| 59 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,108.0 | $293K | 0.05% | -52.0 | -1.2% | $71.25 | +1.4% |
| 60 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,355.0 | $283K | 0.05% | -29.0 | -2.1% | $209.04 | -3.7% |
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%