Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IVZ | INVESCO LTD SHS | Financial Services | 178.0 | $5K | 0.00% | NEW | — | $26.39 | +14.5% |
| 462 | MPTI | M-TRON INDS INC COM | Technology | 47.0 | $5K | 0.00% | NEW | — | $99.15 | -24.4% |
| 463 | TLN | TALEN ENERGY CORP COM | Utilities | 12.0 | $5K | 0.00% | NEW | — | $384.25 | -23.7% |
| 464 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 10.0 | $5K | 0.00% | NEW | — | $459.10 | +15.2% |
| 465 | — | ICICI BANK LIMITED ADR | — | 158.0 | $5K | 0.00% | NEW | — | $29.03 | — |
| 466 | LII | LENNOX INTL INC COM | Industrials | 8.0 | $5K | 0.00% | NEW | — | $573.00 | -37.3% |
| 467 | HROW | HARROW INC COM | Healthcare | 107.0 | $5K | 0.00% | NEW | — | $42.47 | -22.0% |
| 468 | MTB | M & T BK CORP COM | Financial Services | 19.0 | $5K | 0.00% | NEW | — | $238.00 | -4.9% |
| 469 | EIX | EDISON INTL COM | Utilities | 60.0 | $4K | 0.00% | NEW | — | $74.45 | -25.5% |
| 470 | TPCS | TECHPRECISION CORP COM NEW | Industrials | 834.0 | $4K | 0.00% | NEW | — | $5.24 | +3.2% |
| 471 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 47.0 | $4K | 0.00% | NEW | — | $91.19 | -22.3% |
| 472 | CCLD | CARECLOUD INC COM | Healthcare | 2,000.0 | $4K | 0.00% | NEW | — | $2.12 | +4.7% |
| 473 | UBS | UBS GROUP AG SHS | Financial Services | 85.0 | $4K | 0.00% | NEW | — | $49.56 | +2.1% |
| 474 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 121.0 | $4K | 0.00% | NEW | — | $34.80 | +5.3% |
| 475 | CACI | CACI INTL INC CL A | Technology | 9.0 | $4K | 0.00% | NEW | — | $463.22 | +37.1% |
| 476 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 61.0 | $4K | 0.00% | NEW | — | $67.93 | -3.8% |
| 477 | ENTG | ENTEGRIS INC COM | Technology | 23.0 | $4K | 0.00% | NEW | — | $179.87 | -25.1% |
| 478 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 54.0 | $4K | 0.00% | NEW | — | $76.41 | +15.3% |
| 479 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 91.0 | $4K | 0.00% | NEW | — | $45.12 | -7.6% |
| 480 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $81.58 | -16.6% |
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%