Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 33.0 | $3K | 0.00% | NEW | — | $90.45 | -2.4% |
| 342 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 65.0 | $3K | — | NEW | — | $44.85 | — |
| 343 | LSTR | LANDSTAR SYS INC COM | Industrials | 14.0 | $3K | — | NEW | — | $206.79 | -17.2% |
| 344 | CLX | CLOROX CO DEL COM | Consumer Defensive | 30.0 | $3K | — | NEW | — | $95.43 | -10.9% |
| 345 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 214.0 | $3K | — | NEW | — | $13.36 | +3.6% |
| 346 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 75.0 | $3K | — | NEW | — | $38.11 | -6.7% |
| 347 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 10.0 | $3K | — | NEW | — | $281.70 | +17.1% |
| 348 | MSCI | MSCI INC COM | Financial Services | 5.0 | $3K | — | NEW | — | $560.00 | -1.9% |
| 349 | — | TOTALENERGIES SE ACT | — | 36.0 | $3K | — | NEW | — | $77.75 | — |
| 350 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 39.0 | $3K | — | NEW | — | $71.59 | -4.0% |
| 351 | JLL | JONES LANG LASALLE INC COM | Real Estate | 9.0 | $3K | — | NEW | — | $310.00 | +8.7% |
| 352 | BLTE | BELITE BIO INC SPONSORED ADS | Healthcare | 18.0 | $3K | — | NEW | — | $154.00 | +10.6% |
| 353 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 15.0 | $3K | — | NEW | — | $183.93 | +4.5% |
| 354 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 138.0 | $3K | — | NEW | — | $19.89 | +18.1% |
| 355 | TROW | T ROWE PRICE GROUP INC | Financial Services | 24.0 | $3K | — | NEW | — | $113.71 | -9.6% |
| 356 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 69.0 | $3K | — | NEW | — | $39.51 | +28.1% |
| 357 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 27.0 | $3K | — | NEW | — | $100.81 | -1.6% |
| 358 | QURE | UNIQURE NV SHS | Healthcare | 59.0 | $3K | — | NEW | — | $46.07 | -4.3% |
| 359 | SHEL | SHELL PLC SPON ADS | Energy | 35.0 | $3K | — | NEW | — | $77.54 | +23.6% |
| 360 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $27.11 | +20.0% |
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%