Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TXT | TEXTRON INC COM | Industrials | 63.0 | $6K | 0.00% | NEW | — | $91.73 | -11.8% |
| 442 | NEM | NEWMONT CORP COM | Basic Materials | 60.0 | $6K | 0.00% | NEW | — | $93.40 | +33.2% |
| 443 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 7.0 | $6K | 0.00% | NEW | — | $794.86 | -23.6% |
| 444 | U | UNITY SOFTWARE INC COM | Technology | 193.0 | $6K | 0.00% | NEW | — | $28.58 | +46.4% |
| 445 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 23.0 | $6K | 0.00% | NEW | — | $239.52 | -38.2% |
| 446 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 41.0 | $5K | 0.00% | NEW | — | $133.27 | -19.7% |
| 447 | ZTS | ZOETIS INC CL A | Healthcare | 75.0 | $5K | 0.00% | NEW | — | $71.87 | +1.6% |
| 448 | WEX | WEX INC COM | Technology | 37.0 | $5K | 0.00% | NEW | — | $141.08 | +38.3% |
| 449 | NTRA | NATERA INC COM | Healthcare | 19.0 | $5K | 0.00% | NEW | — | $271.47 | +34.9% |
| 450 | TIC | TIC SOLUTIONS INC COM | Industrials | 629.0 | $5K | 0.00% | NEW | — | $8.09 | +11.2% |
| 451 | XEL | XCEL ENERGY INC COM | Utilities | 63.0 | $5K | 0.00% | NEW | — | $80.30 | -8.3% |
| 452 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 52.0 | $5K | 0.00% | NEW | — | $97.06 | -0.4% |
| 453 | GL | GLOBE LIFE INC COM | Financial Services | 28.0 | $5K | 0.00% | NEW | — | $178.68 | -3.6% |
| 454 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 55.0 | $5K | 0.00% | NEW | — | $89.47 | -35.5% |
| 455 | BXP | BXP INC COM | Real Estate | 74.0 | $5K | 0.00% | NEW | — | $66.31 | -3.6% |
| 456 | RPM | RPM INTL INC COM | Basic Materials | 44.0 | $5K | 0.00% | NEW | — | $111.16 | -10.8% |
| 457 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 40.0 | $5K | 0.00% | NEW | — | $121.42 | +0.3% |
| 458 | — | HORIZON KINETICS JAPAN OWNER OPERATOR ETF | — | 212.0 | $5K | 0.00% | NEW | — | $22.49 | — |
| 459 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 1,000.0 | $5K | 0.00% | NEW | — | $4.74 | -20.7% |
| 460 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 49.0 | $5K | 0.00% | NEW | — | $96.12 | -53.7% |
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%