Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IYW | ISHARES TR | — | 425.0 | $83K | 0.02% | NEW | — | $195.86 | +26.7% |
| 162 | IWO | ISHARES TR | — | 216.0 | $69K | 0.01% | NEW | — | $320.04 | +19.3% |
| 163 | AVUV | AMERICAN CENTY ETF TR | — | 653.0 | $65K | 0.01% | NEW | — | $99.53 | +24.7% |
| 164 | TILT | FLEXSHARES TR | — | 243.0 | $59K | 0.01% | NEW | — | $242.29 | +14.3% |
| 165 | LQD | ISHARES TR | — | 500.0 | $56K | 0.01% | NEW | — | $111.47 | -3.8% |
| 166 | SCHG | SCHWAB STRATEGIC TR | — | 1,708.0 | $55K | 0.01% | NEW | — | $31.91 | +8.4% |
| 167 | IYF | ISHARES TR | — | 295.0 | $37K | 0.01% | NEW | — | $126.64 | +5.5% |
| 168 | SCHX | SCHWAB STRATEGIC TR | — | 1,406.0 | $37K | 0.01% | NEW | — | $26.34 | +12.5% |
| 169 | IYJ | ISHARES TR | — | 240.0 | $35K | 0.01% | NEW | — | $145.88 | +11.9% |
| 170 | XLF | SELECT SECTOR SPDR TR | — | 600.0 | $32K | 0.01% | NEW | — | $53.87 | +4.3% |
| 171 | HYG | ISHARES TR | — | 345.0 | $28K | 0.01% | NEW | — | $81.19 | -1.9% |
| 172 | VB | VANGUARD INDEX FDS | — | 72.0 | $18K | 0.00% | NEW | — | $254.28 | +16.8% |
| 173 | IYC | ISHARES TR | — | 172.0 | $18K | 0.00% | NEW | — | $104.80 | -4.2% |
| 174 | ACWI | ISHARES TR | — | 111.0 | $15K | 0.00% | NEW | — | $138.52 | +13.3% |
| 175 | VT | VANGUARD INTL EQUITY INDEX F | — | 105.0 | $14K | 0.00% | NEW | — | $137.80 | +13.8% |
| 176 | OEF | ISHARES TR | — | 28.0 | $9K | 0.00% | NEW | — | $332.86 | +11.4% |
| 177 | IJS | ISHARES TR | — | 75.0 | $8K | 0.00% | NEW | — | $110.59 | +22.4% |
| 178 | EEM | ISHARES TR | — | 155.0 | $8K | 0.00% | NEW | — | $53.40 | +23.0% |
| 179 | AGG | ISHARES TR | — | 77.0 | $8K | 0.00% | NEW | — | $100.25 | -2.2% |
| 180 | IXUS | ISHARES TR | — | 83.0 | $7K | 0.00% | NEW | — | $82.12 | +15.1% |
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
26.6%
Technology
17.7%
Consumer Defensive
13.2%
Industrials
11.0%
Consumer Cyclical
7.8%
Healthcare
7.7%
Utilities
4.8%
Communication Services
4.4%
Energy
3.9%
Real Estate
2.1%