Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 165.0 | $58K | 0.01% | NEW | — | $350.07 | -5.3% |
| 262 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 796.0 | $57K | 0.01% | NEW | — | $71.95 | -3.1% |
| 263 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 146.0 | $56K | 0.01% | NEW | — | $386.73 | +7.1% |
| 264 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 1,500.0 | $55K | 0.01% | NEW | — | $36.76 | — |
| 265 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 500.0 | $55K | 0.01% | — | — | $109.07 | -3.6% |
| 266 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 460.0 | $53K | 0.01% | NEW | — | $115.11 | +8.5% |
| 267 | DAL | DELTA AIR LINES INC | Industrials | 560.0 | $52K | 0.01% | NEW | — | $93.66 | -15.2% |
| 268 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 564.0 | $52K | 0.01% | NEW | — | $92.09 | -7.8% |
| 269 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 560.0 | $51K | 0.01% | NEW | — | $91.68 | -4.3% |
| 270 | MET | METLIFE INC COM | Financial Services | 605.0 | $51K | 0.01% | NEW | — | $84.67 | +15.0% |
| 271 | SNOW | SNOWFLAKE INC COM SHS | Technology | 201.0 | $51K | 0.01% | NEW | — | $254.50 | +33.0% |
| 272 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 371.0 | $51K | 0.01% | NEW | — | $136.81 | -11.1% |
| 273 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 1,950.0 | $50K | 0.01% | -4K | -67.7% | $25.82 | -4.7% |
| 274 | MMM | 3M CO COM | Industrials | 305.0 | $49K | 0.01% | NEW | — | $161.91 | +1.7% |
| 275 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 365.0 | $48K | 0.01% | NEW | — | $132.22 | -7.3% |
| 276 | — | HONEYWELL INTL INC COM | — | 214.0 | $48K | 0.01% | NEW | — | $223.90 | — |
| 277 | — | HONEYWELL AEROSPACE INC COM | — | 214.0 | $47K | 0.01% | NEW | — | $221.08 | — |
| 278 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 340.0 | $47K | 0.01% | NEW | — | $137.66 | -5.7% |
| 279 | — | INGERSOLL RAND INC COM | — | 562.0 | $46K | 0.01% | NEW | — | $81.99 | — |
| 280 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,025.0 | $45K | 0.01% | NEW | — | $44.36 | +1.2% |
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%