Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HAL | HALLIBURTON CO COM | Energy | 116.0 | $4K | 0.00% | NEW | — | $33.95 | +0.2% |
| 302 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 33.0 | $4K | 0.00% | NEW | — | $118.21 | -9.4% |
| 303 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 45.0 | $4K | 0.00% | NEW | — | $86.64 | — |
| 304 | BIIB | BIOGEN INC COM | Healthcare | 18.0 | $4K | 0.00% | NEW | — | $216.06 | +1.4% |
| 305 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 101.0 | $4K | 0.00% | NEW | — | $38.51 | -6.1% |
| 306 | KEY | KEYCORP COM | Financial Services | 168.0 | $4K | 0.00% | NEW | — | $23.05 | -9.1% |
| 307 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 218.0 | $4K | 0.00% | NEW | — | $17.57 | +0.9% |
| 308 | ARMK | ARAMARK COM | Industrials | 67.0 | $4K | 0.00% | NEW | — | $56.90 | -0.0% |
| 309 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 12.0 | $4K | 0.00% | NEW | — | $316.83 | -24.4% |
| 310 | SEIC | SEI INVTS CO COM | Financial Services | 42.0 | $4K | 0.00% | NEW | — | $87.71 | +19.5% |
| 311 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 205.0 | $4K | 0.00% | NEW | — | $17.73 | -10.4% |
| 312 | CXDO | CREXENDO INC COM | Communication Services | 477.0 | $4K | 0.00% | NEW | — | $7.47 | -23.6% |
| 313 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 15.0 | $4K | 0.00% | NEW | — | $237.33 | -9.7% |
| 314 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 435.0 | $4K | 0.00% | NEW | — | $8.14 | -6.6% |
| 315 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 103.0 | $3K | 0.00% | NEW | — | $33.88 | +15.7% |
| 316 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 32.0 | $3K | 0.00% | NEW | — | $108.25 | +23.6% |
| 317 | ATO | ATMOS ENERGY CORP COM | Utilities | 20.0 | $3K | 0.00% | NEW | — | $172.25 | -5.9% |
| 318 | LITE | LUMENTUM HLDGS INC COM | Technology | 4.0 | $3K | 0.00% | NEW | — | $858.00 | +4.2% |
| 319 | PPIH | PERMA-PIPE INTL HLDGS INC COM | Industrials | 125.0 | $3K | 0.00% | NEW | — | $27.23 | +10.9% |
| 320 | RELY | REMITLY GLOBAL INC COM | Technology | 150.0 | $3K | 0.00% | NEW | — | $22.41 | -3.0% |
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%