Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TIP | ISHARES TR | — | 2,300.0 | $253K | 0.05% | — | — | $109.91 | -3.8% |
| 142 | WFC | WELLS FARGO CO NEW | Financial Services | 2,679.0 | $250K | 0.05% | +62.0 | +2.4% | $93.20 | -6.8% |
| 143 | ISTB | ISHARES TR | — | 5,102.0 | $249K | 0.05% | NEW | — | $48.75 | -2.5% |
| 144 | MS | MORGAN STANLEY | Financial Services | 1,384.0 | $246K | 0.05% | NEW | — | $177.53 | +14.6% |
| 145 | SCHD | SCHWAB STRATEGIC TR | — | 8,728.0 | $239K | 0.05% | +751.0 | +9.4% | $27.43 | +23.6% |
| 146 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,473.0 | $239K | 0.05% | +68.0 | +4.8% | $161.97 | -5.4% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,465.0 | $235K | 0.04% | +164.0 | +12.6% | $160.40 | +18.8% |
| 148 | MPC | MARATHON PETE CORP | Energy | 1,429.0 | $232K | 0.04% | +188.0 | +15.2% | $162.63 | +159.5% |
| 149 | OKE | ONEOK INC NEW | Energy | 3,102.0 | $228K | 0.04% | — | — | $73.50 | +26.8% |
| 150 | SYY | SYSCO CORP | Consumer Defensive | 3,029.0 | $223K | 0.04% | +59.0 | +2.0% | $73.69 | +7.4% |
| 151 | AXP | AMERICAN EXPRESS CO | Financial Services | 601.0 | $222K | 0.04% | NEW | — | $369.95 | -15.9% |
| 152 | FAST | FASTENAL CO | Industrials | 5,477.0 | $220K | 0.04% | -156.0 | -2.8% | $40.13 | +22.6% |
| 153 | CRM | SALESFORCE INC | Technology | 827.0 | $219K | 0.04% | NEW | — | $264.91 | -8.3% |
| 154 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,290.0 | $218K | 0.04% | +178.0 | +8.4% | $95.35 | -54.3% |
| 155 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 1,669.0 | $217K | 0.04% | -2K | -57.1% | $129.75 | -1.0% |
| 156 | IWD | ISHARES TR | — | 1,024.0 | $215K | 0.04% | +493.0 | +92.8% | $210.34 | +20.2% |
| 157 | IEUR | ISHARES TR | — | 3,000.0 | $213K | 0.04% | — | — | $70.98 | +6.5% |
| 158 | QCOM | QUALCOMM INC | Technology | 1,182.0 | $202K | 0.04% | NEW | — | $171.05 | +10.3% |
| 159 | SCHV | SCHWAB STRATEGIC TR | — | 6,300.0 | $187K | 0.04% | — | — | $29.61 | +15.0% |
| 160 | IJK | ISHARES TR | — | 1,681.0 | $163K | 0.03% | — | — | $96.88 | +13.4% |
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
27.3%
Technology
19.2%
Consumer Defensive
13.1%
Industrials
10.9%
Healthcare
8.9%
Consumer Cyclical
7.2%
Utilities
4.9%
Energy
3.9%
Communication Services
3.1%
Basic Materials
0.9%