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 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 13,666.0 | $2.0M | 0.34% | -2K | -11.8% | $146.64 | +0.5% |
| 42 | IVW | ISHARES S&P 500 GROWTH ETF | — | 14,404.0 | $2.0M | 0.33% | +1K | +11.6% | $137.53 | +1.2% |
| 43 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 16,263.0 | $1.8M | 0.30% | +2K | +11.4% | $110.32 | -1.3% |
| 44 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 30,000.0 | $1.7M | 0.28% | +10K | +51.9% | $56.16 | -0.1% |
| 45 | CVX | CHEVRON CORPORATION COM | Energy | 10,138.0 | $1.7M | 0.28% | +579.0 | +6.1% | $165.77 | +27.4% |
| 46 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 3,953.0 | $1.6M | 0.28% | +997.0 | +33.7% | $415.66 | -8.9% |
| 47 | CMI | CUMMINS INC COM | Industrials | 2,232.0 | $1.6M | 0.27% | +922.0 | +70.4% | $713.25 | -26.4% |
| 48 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 42,824.0 | $1.5M | 0.26% | -5K | -11.3% | $36.13 | -7.5% |
| 49 | CAT | CATERPILLAR INC COM | Industrials | 1,338.0 | $1.4M | 0.24% | -133.0 | -9.0% | $1064.90 | -25.1% |
| 50 | REGCO | REGENCY CTRS CORP COM | — | 17,635.0 | $1.4M | 0.24% | -5K | -22.1% | $79.74 | — |
| 51 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 5,573.0 | $1.4M | 0.23% | +1K | +33.8% | $246.21 | -5.3% |
| 52 | NEE | NEXTERA ENERGY INC COM | Utilities | 15,410.0 | $1.4M | 0.23% | -184.0 | -1.2% | $87.77 | -7.6% |
| 53 | WMB | WILLIAMS COS INC COM | Energy | 18,068.0 | $1.3M | 0.23% | -2K | -11.8% | $74.34 | -3.3% |
| 54 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 9,801.0 | $1.3M | 0.23% | NEW | — | $136.72 | — |
| 55 | TSM | TAIWAN SEMI MANUFACTURING | Technology | 2,750.0 | $1.3M | 0.22% | +1K | +81.4% | $477.57 | -10.2% |
| 56 | BAC | BANK OF AMER CORP COM | Financial Services | 22,099.0 | $1.3M | 0.21% | -229.0 | -1.0% | $56.98 | +2.4% |
| 57 | GLW | CORNING INC COM | Technology | 4,887.0 | $1.2M | 0.21% | -4K | -44.9% | $255.44 | -42.0% |
| 58 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 3,667.0 | $1.2M | 0.20% | -535.0 | -12.7% | $330.08 | +14.5% |
| 59 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 14,486.0 | $1.2M | 0.20% | -2K | -10.4% | $82.11 | -1.0% |
| 60 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,840.0 | $1.2M | 0.20% | — | — | $409.50 | +1.6% |
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%