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 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,056.0 | $256K | 0.04% | -428.0 | -17.2% | $124.44 | +52.9% |
| 142 | SYY | SYSCO CORP COM | Consumer Defensive | 3,029.0 | $253K | 0.04% | — | — | $83.58 | -5.3% |
| 143 | VTV | VANGUARD VALUE ETF | — | 1,149.0 | $250K | 0.04% | -304.0 | -20.9% | $217.93 | +1.8% |
| 144 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,024.0 | $248K | 0.04% | — | — | $242.43 | +4.3% |
| 145 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,237.0 | $248K | 0.04% | — | — | $200.62 | +0.7% |
| 146 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 475.0 | $244K | 0.04% | -15.0 | -3.1% | $513.80 | +10.1% |
| 147 | OKE | ONEOK INC NEW COM | Energy | 2,769.0 | $241K | 0.04% | -333.0 | -10.7% | $86.94 | +7.2% |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 475.0 | $238K | 0.04% | -37.0 | -7.2% | $501.36 | +31.3% |
| 149 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 598.0 | $238K | 0.04% | -13.0 | -2.1% | $397.68 | -3.6% |
| 150 | AYI | ACUITY INC COM | Industrials | 619.0 | $233K | 0.04% | NEW | — | $376.66 | -20.5% |
| 151 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 451.0 | $230K | 0.04% | -927.0 | -67.3% | $509.46 | +5.6% |
| 152 | WFC | WELLS FARGO & CO COM | Financial Services | 2,765.0 | $228K | 0.04% | +86.0 | +3.2% | $82.64 | +5.1% |
| 153 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 3,669.0 | $227K | 0.04% | NEW | — | $61.76 | -9.3% |
| 154 | NFLX | NETFLIX INC. COM | Communication Services | 3,134.0 | $224K | 0.04% | -186.0 | -5.6% | $71.40 | +5.5% |
| 155 | PH | PARKER-HANNIFIN CORP COM | Industrials | 228.0 | $223K | 0.04% | NEW | — | $978.12 | -5.4% |
| 156 | FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | Financial Services | 1,734.0 | $221K | 0.04% | +65.0 | +3.9% | $127.64 | +0.6% |
| 157 | AON | AON PLC SHS CL A | Financial Services | 665.0 | $221K | 0.04% | -194.0 | -22.6% | $331.69 | -10.7% |
| 158 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 6,300.0 | $219K | 0.04% | — | — | $34.81 | -2.2% |
| 159 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 2,546.0 | $218K | 0.04% | NEW | — | $85.49 | +1.2% |
| 160 | INTC | INTEL CORP COM | Technology | 1,558.0 | $218K | 0.04% | NEW | — | $139.63 | -22.1% |
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%