Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 272.0 | $21K | 0.00% | NEW | — | $76.05 | -2.2% |
| 162 | DOCU | DOCUSIGN INC COM | Technology | 450.0 | $20K | 0.00% | NEW | — | $44.42 | +59.0% |
| 163 | FISV | FISERV INC COM | Technology | 406.0 | $20K | 0.00% | NEW | — | $49.05 | +0.5% |
| 164 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 26.0 | $20K | 0.00% | NEW | — | $190.79 | +28.8% |
| 165 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 100.0 | $19K | 0.00% | NEW | — | $194.65 | -24.8% |
| 166 | PCAR | PACCAR INC COM | Industrials | 161.0 | $19K | 0.00% | NEW | — | $120.12 | -2.3% |
| 167 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 132.0 | $19K | 0.00% | NEW | — | $146.11 | -3.5% |
| 168 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 133.0 | $19K | 0.00% | NEW | — | $142.21 | -6.2% |
| 169 | D | DOMINION ENERGY INC COM | Utilities | 276.0 | $19K | 0.00% | NEW | — | $68.29 | -5.9% |
| 170 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 120.0 | $19K | 0.00% | NEW | — | $156.72 | -10.1% |
| 171 | NRG | NRG ENERGY INC COM NEW | Utilities | 124.0 | $18K | 0.00% | NEW | — | $146.06 | -27.3% |
| 172 | EA | ELECTRONIC ARTS INC COM | Communication Services | 84.0 | $17K | 0.00% | NEW | — | $205.04 | +2.3% |
| 173 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 123.0 | $17K | 0.00% | NEW | — | $139.09 | -12.0% |
| 174 | OXY | OCCIDENTAL PETE CORP COM | Energy | 352.0 | $17K | 0.00% | NEW | — | $48.57 | +22.1% |
| 175 | TMUS | T-MOBILE US INC COM | Communication Services | 101.0 | $17K | 0.00% | NEW | — | $167.73 | -0.8% |
| 176 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 152.0 | $16K | 0.00% | NEW | — | $107.78 | +7.6% |
| 177 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 940.0 | $16K | 0.00% | NEW | — | $17.35 | -11.2% |
| 178 | ED | CONSOLIDATED EDISON INC COM | Utilities | 145.0 | $16K | 0.00% | NEW | — | $110.63 | -3.2% |
| 179 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 36.0 | $16K | 0.00% | NEW | — | $438.92 | -20.9% |
| 180 | F | FORD MTR CO COM | Consumer Cyclical | 1,126.0 | $16K | 0.00% | NEW | — | $13.90 | -2.2% |
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%