Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HYG | ISHARES TR | — | 345.0 | $28K | 0.01% | — | — | $80.63 | -1.2% |
| 182 | VB | VANGUARD INDEX FDS | — | 72.0 | $19K | 0.00% | — | — | $257.94 | +15.1% |
| 183 | ACWI | ISHARES TR | — | 111.0 | $16K | 0.00% | — | — | $141.78 | +10.7% |
| 184 | VT | VANGUARD INTL EQUITY INDEX F | — | 105.0 | $15K | 0.00% | — | — | $141.06 | +11.1% |
| 185 | IYC | ISHARES TR | — | 135.0 | $14K | 0.00% | -37.0 | -21.5% | $103.13 | -2.6% |
| 186 | VBK | VANGUARD INDEX FDS | — | 36.0 | $11K | 0.00% | NEW | — | $302.11 | +16.1% |
| 187 | IJS | ISHARES TR | — | 75.0 | $9K | 0.00% | — | — | $113.72 | +19.1% |
| 188 | IUSV | ISHARES TR | — | 70.0 | $7K | 0.00% | NEW | — | $102.54 | +8.7% |
| 189 | IXUS | ISHARES TR | — | 84.0 | $7K | 0.00% | +1.0 | +1.2% | $84.71 | +11.6% |
| 190 | XLC | SELECT SECTOR SPDR TR | — | 59.0 | $7K | 0.00% | NEW | — | $117.71 | -5.3% |
| 191 | XLY | SELECT SECTOR SPDR TR | — | 58.0 | $7K | 0.00% | NEW | — | $119.41 | -2.9% |
| 192 | IJT | ISHARES TR | — | 45.0 | $6K | 0.00% | — | — | $141.16 | +22.8% |
| 193 | IUSG | ISHARES TR | — | 35.0 | $6K | 0.00% | NEW | — | $167.94 | +12.2% |
| 194 | EEM | ISHARES TR | — | 100.0 | $5K | 0.00% | -55.0 | -35.5% | $54.71 | +20.0% |
| 195 | XLV | SELECT SECTOR SPDR TR | — | 30.0 | $5K | 0.00% | NEW | — | $154.80 | +2.3% |
| 196 | VTWO | VANGUARD SCOTTSDALE FDS | — | 35.0 | $3K | 0.00% | NEW | — | $99.51 | +19.6% |
| 197 | ITOT | ISHARES TR | — | 18.0 | $3K | 0.00% | — | — | $148.67 | +10.9% |
| 198 | IBB | ISHARES TR | — | 7.0 | $1K | — | NEW | — | $168.71 | +11.8% |
| 199 | VXF | VANGUARD INDEX FDS | — | 5.0 | $1K | — | — | — | $209.20 | +14.8% |
| 200 | LRGF | ISHARES TR | — | 11.0 | $764.0 | — | — | — | $69.45 | +9.8% |
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%