Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NFG | NATIONAL FUEL GAS CO COM | Energy | 30.0 | $2K | — | NEW | — | $77.20 | +3.5% |
| 382 | DHI | D R HORTON INC COM | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $162.86 | -13.8% |
| 383 | — | BLOCK INC CL A | — | 30.0 | $2K | — | NEW | — | $76.00 | — |
| 384 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 388.0 | $2K | — | NEW | — | $5.83 | +1.9% |
| 385 | KIM | KIMCO REALTY CORP COM | Real Estate | 89.0 | $2K | — | NEW | — | $25.35 | -11.0% |
| 386 | WAT | WATERS CORP COM | Healthcare | 6.0 | $2K | — | NEW | — | $375.00 | +14.6% |
| 387 | MKSI | MKS INC. COM | Technology | 5.0 | $2K | — | NEW | — | $444.80 | -46.0% |
| 388 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 11.0 | $2K | — | NEW | — | $199.82 | +0.2% |
| 389 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 35.0 | $2K | — | NEW | — | $62.63 | -1.0% |
| 390 | — | JBT MAREL CORPORATION COM | — | 15.0 | $2K | — | NEW | — | $145.00 | — |
| 391 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 19.0 | $2K | — | NEW | — | $114.16 | +12.7% |
| 392 | IRM | IRON MTN INC DEL COM | Real Estate | 17.0 | $2K | — | NEW | — | $126.29 | -9.7% |
| 393 | SXI | STANDEX INTL CORP COM | Industrials | 6.0 | $2K | — | NEW | — | $357.67 | -27.9% |
| 394 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 200.0 | $2K | — | NEW | — | $10.66 | +3.9% |
| 395 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 1.0 | $2K | — | NEW | — | $2081.00 | +1.9% |
| 396 | FFIV | F5 INC COM | Technology | 5.0 | $2K | — | NEW | — | $416.00 | +4.5% |
| 397 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 80.0 | $2K | — | NEW | — | $25.95 | +30.3% |
| 398 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 24.0 | $2K | — | NEW | — | $86.29 | +6.8% |
| 399 | WT | WISDOMTREE INC COM | Financial Services | 120.0 | $2K | — | NEW | — | $16.94 | +31.3% |
| 400 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 54.0 | $2K | — | NEW | — | $37.11 | -19.5% |
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%