Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PGR | PROGRESSIVE CORP COM | Financial Services | 163.0 | $36K | 0.01% | NEW | — | $218.45 | -1.0% |
| 302 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 157.0 | $35K | 0.01% | NEW | — | $223.65 | -8.6% |
| 303 | CB | CHUBB LIMITED COM | Financial Services | 102.0 | $35K | 0.01% | NEW | — | $340.74 | +0.3% |
| 304 | RSG | REPUBLIC SVCS INC COM | Industrials | 162.0 | $35K | 0.01% | NEW | — | $213.08 | +2.7% |
| 305 | HPQ | HP INC COM | Technology | 1,568.0 | $34K | 0.01% | NEW | — | $21.94 | +58.0% |
| 306 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 381.0 | $34K | 0.01% | NEW | — | $89.01 | +2.7% |
| 307 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 994.0 | $34K | 0.01% | NEW | — | $34.00 | -1.5% |
| 308 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 210.0 | $34K | 0.01% | NEW | — | $159.86 | -15.1% |
| 309 | USB | US BANCORP COM NEW | Financial Services | 555.0 | $34K | 0.01% | NEW | — | $60.40 | -0.2% |
| 310 | CTVA | CORTEVA INC COM | Basic Materials | 395.0 | $33K | 0.01% | NEW | — | $84.69 | -3.7% |
| 311 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 592.0 | $33K | 0.01% | NEW | — | $56.37 | -5.5% |
| 312 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 246.0 | $33K | 0.01% | NEW | — | $135.64 | — |
| 313 | PLD | PROLOGIS INC. COM | Real Estate | 246.0 | $33K | 0.01% | NEW | — | $135.47 | -0.2% |
| 314 | — | CENCORA INC COM | — | 117.0 | $33K | 0.01% | NEW | — | $282.98 | — |
| 315 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 95.0 | $33K | 0.01% | NEW | — | $344.32 | -6.8% |
| 316 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 115.0 | $32K | 0.01% | NEW | — | $281.03 | -18.9% |
| 317 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 600.0 | $32K | 0.01% | -93.0 | -13.4% | $53.61 | +4.2% |
| 318 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 320.0 | $32K | 0.01% | NEW | — | $100.07 | +0.4% |
| 319 | WDC | WESTERN DIGITAL CORP COM | Technology | 50.0 | $32K | 0.01% | NEW | — | $638.72 | -33.6% |
| 320 | SNDK | SANDISK CORP COM | Technology | 14.0 | $32K | 0.01% | NEW | — | $2273.71 | -29.0% |
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%