Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NWSA | NEWS CORP NEW CL A | Communication Services | 70.0 | $2K | — | NEW | — | $24.83 | +21.6% |
| 602 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 66.0 | $2K | — | NEW | — | $26.20 | -27.0% |
| 603 | RKLB | ROCKET LAB CORP COM | Industrials | 17.0 | $2K | — | NEW | — | $101.65 | -33.1% |
| 604 | DOW | DOW HLDGS INC COM | Basic Materials | 63.0 | $2K | — | NEW | — | $27.37 | +7.9% |
| 605 | IDAI | T STAMP INC CL A NEW | Technology | 866.0 | $2K | — | NEW | — | $1.98 | +46.4% |
| 606 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 89.0 | $2K | — | NEW | — | $19.12 | +10.0% |
| 607 | NTAP | NETAPP INC COM | Technology | 11.0 | $2K | — | NEW | — | $154.73 | +27.9% |
| 608 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 11.0 | $2K | — | NEW | — | $154.55 | +3.5% |
| 609 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 48.0 | $2K | — | NEW | — | $35.35 | +19.5% |
| 610 | MOS | MOSAIC CO COM | Basic Materials | 80.0 | $2K | — | NEW | — | $21.19 | +20.4% |
| 611 | BBY | BEST BUY INC COM | Consumer Cyclical | 22.0 | $2K | — | NEW | — | $75.86 | +24.4% |
| 612 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 12.0 | $2K | — | NEW | — | $138.92 | -12.5% |
| 613 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 68.0 | $2K | — | NEW | — | $23.81 | -62.3% |
| 614 | VSEC | VSE CORP COM | Industrials | 7.0 | $2K | — | NEW | — | $228.57 | -23.2% |
| 615 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 6.0 | $2K | — | NEW | — | $265.17 | +4.5% |
| 616 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 10.0 | $2K | — | NEW | — | $157.00 | -15.0% |
| 617 | O | REALTY INCOME CORP COM | Real Estate | 25.0 | $2K | — | NEW | — | $61.96 | -7.7% |
| 618 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 24.0 | $2K | — | NEW | — | $64.46 | -5.2% |
| 619 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 5.0 | $2K | — | NEW | — | $302.80 | -8.1% |
| 620 | CXT | CRANE NXT CO COM | Industrials | 29.0 | $1K | — | NEW | — | $51.17 | -10.5% |
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%