Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EFX | EQUIFAX INC COM | Industrials | 70.0 | $11K | 0.00% | NEW | — | $158.71 | +22.6% |
| 202 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 329.0 | $11K | 0.00% | NEW | — | $32.73 | -0.7% |
| 203 | INSM | INSMED INC COM PAR $.01 | Healthcare | 98.0 | $10K | 0.00% | NEW | — | $106.62 | +16.3% |
| 204 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 229.0 | $10K | 0.00% | NEW | — | $45.11 | +16.2% |
| 205 | DOV | DOVER CORP COM | Industrials | 46.0 | $10K | 0.00% | NEW | — | $224.28 | -9.2% |
| 206 | CINF | CINCINNATI FINL CORP COM | Financial Services | 54.0 | $10K | 0.00% | NEW | — | $185.15 | -7.5% |
| 207 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 155.0 | $10K | 0.00% | NEW | — | $64.01 | +15.9% |
| 208 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 35.0 | $10K | 0.00% | NEW | — | $280.00 | +21.2% |
| 209 | KKR | KKR & CO INC COM | — | 105.0 | $10K | 0.00% | NEW | — | $91.78 | — |
| 210 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 56.0 | $10K | 0.00% | NEW | — | $170.86 | — |
| 211 | — | LANDBRIDGE COMPANY LLC CL A | — | 120.0 | $10K | 0.00% | NEW | — | $79.47 | — |
| 212 | — | RALLIANT CORP COM | — | 126.0 | $9K | 0.00% | NEW | — | $73.63 | — |
| 213 | — | SMURFIT WESTROCK PLC SHS | — | 200.0 | $9K | 0.00% | NEW | — | $46.26 | — |
| 214 | STT | STATE STR CORP COM | Financial Services | 54.0 | $9K | 0.00% | NEW | — | $169.59 | +12.6% |
| 215 | WRB | BERKLEY W R CORP COM | Financial Services | 129.0 | $9K | 0.00% | NEW | — | $70.53 | -1.2% |
| 216 | AFL | AFLAC INC COM | Financial Services | 77.0 | $9K | 0.00% | NEW | — | $117.25 | +0.8% |
| 217 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 153.0 | $8K | 0.00% | NEW | — | $54.54 | +4.7% |
| 218 | EQIX | EQUINIX INC COM | Real Estate | 8.0 | $8K | 0.00% | NEW | — | $1042.38 | +1.2% |
| 219 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 1,432.0 | $8K | 0.00% | NEW | — | $5.80 | -9.5% |
| 220 | APP | APPLOVIN CORP COM CL A | Technology | 16.0 | $8K | 0.00% | NEW | — | $515.25 | -42.0% |
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%