Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NTAP | NETAPP INC COM | Technology | 11.0 | $2K | — | NEW | — | $154.73 | +27.3% |
| 422 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 11.0 | $2K | — | NEW | — | $154.55 | +3.3% |
| 423 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 48.0 | $2K | — | NEW | — | $35.35 | +19.6% |
| 424 | MOS | MOSAIC CO COM | Basic Materials | 80.0 | $2K | — | NEW | — | $21.19 | +19.8% |
| 425 | BBY | BEST BUY INC COM | Consumer Cyclical | 22.0 | $2K | — | NEW | — | $75.86 | +24.6% |
| 426 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 12.0 | $2K | — | NEW | — | $138.92 | -12.8% |
| 427 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 68.0 | $2K | — | NEW | — | $23.81 | -63.5% |
| 428 | VSEC | VSE CORP COM | Industrials | 7.0 | $2K | — | NEW | — | $228.57 | -23.4% |
| 429 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 6.0 | $2K | — | NEW | — | $265.17 | +3.9% |
| 430 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 10.0 | $2K | — | NEW | — | $157.00 | -15.3% |
| 431 | O | REALTY INCOME CORP COM | Real Estate | 25.0 | $2K | — | NEW | — | $61.96 | -7.5% |
| 432 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 24.0 | $2K | — | NEW | — | $64.46 | -5.2% |
| 433 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 5.0 | $2K | — | NEW | — | $302.80 | -7.3% |
| 434 | CXT | CRANE NXT CO COM | Industrials | 29.0 | $1K | — | NEW | — | $51.17 | -11.5% |
| 435 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 53.0 | $1K | — | NEW | — | $27.96 | -7.8% |
| 436 | L | LOEWS CORP COM | Financial Services | 13.0 | $1K | — | NEW | — | $113.23 | -4.3% |
| 437 | YORW | YORK WTR CO COM | Utilities | 48.0 | $1K | — | NEW | — | $30.65 | +7.8% |
| 438 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 17.0 | $1K | — | NEW | — | $86.41 | -5.4% |
| 439 | TOST | TOAST INC CL A | Technology | 52.0 | $1K | — | NEW | — | $27.83 | +10.1% |
| 440 | VTRS | VIATRIS INC COM | Healthcare | 91.0 | $1K | — | NEW | — | $15.88 | +7.9% |
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%