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 | GLD | SPDR GOLD TR | Financial Services | 2,358.0 | $934K | 0.18% | +535.0 | +29.4% | $396.31 | -6.1% |
| 62 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,866.0 | $903K | 0.17% | -688.0 | -12.4% | $185.50 | -4.0% |
| 63 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,452.0 | $886K | 0.17% | +186.0 | +1.1% | $53.83 | +9.2% |
| 64 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,014.0 | $882K | 0.17% | NEW | — | $58.73 | -1.1% |
| 65 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,165.0 | $869K | 0.17% | — | — | $208.72 | +20.7% |
| 66 | SCHM | SCHWAB STRATEGIC TR | — | 28,894.0 | $869K | 0.17% | — | — | $30.07 | +18.3% |
| 67 | META | META PLATFORMS INC | Communication Services | 1,294.0 | $854K | 0.17% | +122.0 | +10.4% | $660.09 | +0.1% |
| 68 | CAT | CATERPILLAR INC | Industrials | 1,471.0 | $843K | 0.16% | +54.0 | +3.8% | $572.87 | +62.9% |
| 69 | WMT | WALMART INC | Consumer Defensive | 7,440.0 | $829K | 0.16% | -104.0 | -1.4% | $111.41 | +2.1% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 4,750.0 | $824K | 0.16% | -205.0 | -4.1% | $173.50 | +76.1% |
| 71 | MRK | MERCK & CO INC | Healthcare | 7,722.0 | $813K | 0.16% | -1K | -13.8% | $105.26 | +14.8% |
| 72 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,020.0 | $799K | 0.15% | NEW | — | $79.73 | -1.4% |
| 73 | NUE | NUCOR CORP | Basic Materials | 4,859.0 | $793K | 0.15% | — | — | $163.11 | +43.6% |
| 74 | GLW | CORNING INC | Technology | 8,864.0 | $776K | 0.15% | -1K | -11.8% | $87.56 | +114.3% |
| 75 | ETN | EATON CORP PLC | Industrials | 2,399.0 | $764K | 0.15% | -70.0 | -2.8% | $318.51 | +30.5% |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,904.0 | $747K | 0.14% | +34.0 | +1.2% | $257.27 | -4.2% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 4,933.0 | $708K | 0.14% | +138.0 | +2.9% | $143.51 | -5.6% |
| 78 | NTRS | NORTHERN TR CORP | Financial Services | 5,008.0 | $684K | 0.13% | — | — | $136.59 | +36.6% |
| 79 | CME | CME GROUP INC | Financial Services | 2,461.0 | $672K | 0.13% | — | — | $273.10 | -10.8% |
| 80 | CMI | CUMMINS INC | Industrials | 1,310.0 | $669K | 0.13% | +34.0 | +2.7% | $510.63 | +32.3% |
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%