Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | APP | APPLOVIN CORP COM CL A | Technology | 16.0 | $8K | 0.00% | NEW | — | $515.25 | -37.6% |
| 402 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 56.0 | $8K | 0.00% | NEW | — | $146.20 | +19.0% |
| 403 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 85.0 | $8K | 0.00% | +1.0 | +1.2% | $95.61 | +0.9% |
| 404 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 39.0 | $8K | 0.00% | NEW | — | $201.31 | -6.0% |
| 405 | CIEN | CIENA CORP COM NEW | Technology | 16.0 | $8K | 0.00% | NEW | — | $490.56 | -29.8% |
| 406 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 42.0 | $8K | 0.00% | NEW | — | $183.12 | -8.1% |
| 407 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 26.0 | $8K | 0.00% | NEW | — | $290.58 | -13.8% |
| 408 | BRO | BROWN & BROWN INC COM | Financial Services | 117.0 | $8K | 0.00% | NEW | — | $64.15 | +1.5% |
| 409 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 20.0 | $8K | 0.00% | NEW | — | $375.30 | -25.2% |
| 410 | — | CARNIVAL CORP LTD COMMON SHARES | — | 262.0 | $7K | 0.00% | NEW | — | $28.57 | — |
| 411 | — | HEICO CORP NEW CL A | — | 29.0 | $7K | 0.00% | NEW | — | $257.90 | — |
| 412 | NI | NISOURCE INC COM | Utilities | 157.0 | $7K | 0.00% | NEW | — | $47.55 | -14.0% |
| 413 | VO | VANGUARD MID-CAP ETF | — | 91.0 | $7K | 0.00% | -55.0 | -37.7% | $80.74 | -0.7% |
| 414 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 76.0 | $7K | 0.00% | NEW | — | $95.83 | +5.7% |
| 415 | ENB | ENBRIDGE INC COM | Energy | 134.0 | $7K | 0.00% | NEW | — | $54.21 | -10.1% |
| 416 | ROST | ROSS STORES INC COM | Consumer Cyclical | 34.0 | $7K | 0.00% | NEW | — | $212.85 | +7.8% |
| 417 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 20.0 | $7K | 0.00% | NEW | — | $359.00 | +2.1% |
| 418 | VST | VISTRA CORP COM | Utilities | 45.0 | $7K | 0.00% | NEW | — | $158.62 | -9.5% |
| 419 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 92.0 | $7K | 0.00% | NEW | — | $77.08 | +12.4% |
| 420 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 21.0 | $7K | 0.00% | NEW | — | $330.48 | -8.5% |
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%