Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,056.0 | $256K | 0.04% | -428.0 | -17.2% | $124.44 | +52.9% |
| 62 | VTV | VANGUARD VALUE ETF | — | 1,149.0 | $250K | 0.04% | -304.0 | -20.9% | $217.93 | +1.8% |
| 63 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 475.0 | $244K | 0.04% | -15.0 | -3.1% | $513.80 | +10.1% |
| 64 | OKE | ONEOK INC NEW COM | Energy | 2,769.0 | $241K | 0.04% | -333.0 | -10.7% | $86.94 | +7.2% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 475.0 | $238K | 0.04% | -37.0 | -7.2% | $501.36 | +31.3% |
| 66 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 598.0 | $238K | 0.04% | -13.0 | -2.1% | $397.68 | -3.6% |
| 67 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 451.0 | $230K | 0.04% | -927.0 | -67.3% | $509.46 | +5.6% |
| 68 | NFLX | NETFLIX INC. COM | Communication Services | 3,134.0 | $224K | 0.04% | -186.0 | -5.6% | $71.40 | +5.5% |
| 69 | AON | AON PLC SHS CL A | Financial Services | 665.0 | $221K | 0.04% | -194.0 | -22.6% | $331.69 | -10.7% |
| 70 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 4,429.0 | $214K | 0.04% | -673.0 | -13.2% | $48.25 | -1.5% |
| 71 | QCOM | QUALCOMM INC COM | Technology | 1,118.0 | $207K | 0.04% | -64.0 | -5.4% | $184.79 | +2.1% |
| 72 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,141.0 | $190K | 0.03% | -4K | -76.5% | $166.67 | +4.7% |
| 73 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 2,330.0 | $175K | 0.03% | -670.0 | -22.3% | $75.17 | +0.5% |
| 74 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 1,441.0 | $169K | 0.03% | -240.0 | -14.3% | $117.50 | -6.5% |
| 75 | CRM | SALESFORCE INC COM | Technology | 800.0 | $125K | 0.02% | -27.0 | -3.3% | $156.66 | +55.0% |
| 76 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 5,030.0 | $124K | 0.02% | -5K | -51.0% | $24.66 | -2.7% |
| 77 | RES | RPC INC COM | Energy | 17,450.0 | $102K | 0.02% | -4K | -16.9% | $5.83 | +1.7% |
| 78 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 319.0 | $94K | 0.02% | -847.0 | -72.6% | $293.18 | -2.4% |
| 79 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,895.0 | $81K | 0.01% | -395.0 | -17.2% | $42.68 | +2.0% |
| 80 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 236.0 | $80K | 0.01% | -401.0 | -63.0% | $338.39 | +10.7% |
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%