Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 25.0 | $16K | 0.00% | NEW | — | $623.56 | +26.6% |
| 182 | ADSK | AUTODESK INC COM | Technology | 80.0 | $16K | 0.00% | NEW | — | $194.43 | +12.5% |
| 183 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 2,560.0 | $15K | 0.00% | NEW | — | $5.91 | -17.1% |
| 184 | CCI | CROWN CASTLE INTL CORP | Real Estate | 199.0 | $15K | 0.00% | NEW | — | $75.73 | -2.6% |
| 185 | VRSN | VERISIGN INC COM | Technology | 59.0 | $15K | 0.00% | NEW | — | $251.56 | +20.1% |
| 186 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 69.0 | $15K | 0.00% | NEW | — | $211.96 | +16.7% |
| 187 | NDAQ | NASDAQ INC COM | Financial Services | 180.0 | $14K | 0.00% | NEW | — | $78.82 | +15.8% |
| 188 | WATT | ENERGOUS CORP COM NEW | Technology | 585.0 | $14K | 0.00% | NEW | — | $24.05 | -51.5% |
| 189 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 54.0 | $13K | 0.00% | NEW | — | $245.17 | -26.7% |
| 190 | FIW | FIRST TRUST WATER ETF | — | 120.0 | $13K | 0.00% | NEW | — | $109.52 | -3.6% |
| 191 | CMS | CMS ENERGY CORP COM | Utilities | 170.0 | $13K | 0.00% | NEW | — | $76.50 | -13.5% |
| 192 | AIZ | ASSURANT INC COM | Financial Services | 48.0 | $13K | 0.00% | NEW | — | $268.52 | +5.7% |
| 193 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 330.0 | $13K | 0.00% | NEW | — | $38.73 | +59.8% |
| 194 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 13.0 | $13K | 0.00% | NEW | — | $965.00 | -16.8% |
| 195 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 495.0 | $13K | 0.00% | NEW | — | $25.26 | -11.0% |
| 196 | DTE | DTE ENERGY CO COM | Utilities | 80.0 | $12K | 0.00% | NEW | — | $152.38 | -14.4% |
| 197 | TDG | TRANSDIGM GROUP INC COM | Industrials | 9.0 | $12K | 0.00% | NEW | — | $1332.00 | -19.2% |
| 198 | VLTO | VERALTO CORP COM SHS | Industrials | 134.0 | $12K | 0.00% | NEW | — | $88.68 | +7.4% |
| 199 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 150.0 | $11K | 0.00% | NEW | — | $76.16 | -1.4% |
| 200 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 83.0 | $11K | 0.00% | NEW | — | $137.20 | -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
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%