Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GWW | WW GRAINGER INC COM | Industrials | 5.0 | $7K | 0.00% | NEW | — | $1360.40 | -2.8% |
| 242 | FSLR | FIRST SOLAR INC COM | Energy | 28.0 | $7K | 0.00% | NEW | — | $235.96 | -11.7% |
| 243 | BDX | BECTON DICKINSON & CO COM | Healthcare | 43.0 | $7K | 0.00% | NEW | — | $151.33 | +26.0% |
| 244 | NOW | SERVICENOW INC COM | Technology | 65.0 | $6K | 0.00% | NEW | — | $99.28 | +29.0% |
| 245 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 147.0 | $6K | 0.00% | NEW | — | $42.59 | -1.5% |
| 246 | ICLR | ICON PUB LTD CO SHS | Healthcare | 36.0 | $6K | 0.00% | NEW | — | $173.72 | -0.1% |
| 247 | — | WISE GROUP PLC ORD SHS CLASS A | — | 515.0 | $6K | 0.00% | NEW | — | $11.91 | — |
| 248 | MAS | MASCO CORP COM | Industrials | 75.0 | $6K | 0.00% | NEW | — | $81.37 | -10.1% |
| 249 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 43.0 | $6K | 0.00% | NEW | — | $141.88 | +2.8% |
| 250 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 64.0 | $6K | 0.00% | NEW | — | $94.12 | +4.7% |
| 251 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 12.0 | $6K | 0.00% | NEW | — | $496.75 | +10.2% |
| 252 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 67.0 | $6K | 0.00% | NEW | — | $88.60 | -37.5% |
| 253 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 8.0 | $6K | 0.00% | NEW | — | $736.38 | -4.1% |
| 254 | MKL | MARKEL GROUP INC COM | Financial Services | 3.0 | $6K | 0.00% | NEW | — | $1953.00 | -6.9% |
| 255 | — | MIAMI INTL HLDGS INC COM | — | 157.0 | $6K | 0.00% | NEW | — | $37.16 | — |
| 256 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 79.0 | $6K | 0.00% | NEW | — | $73.35 | -18.2% |
| 257 | TXT | TEXTRON INC COM | Industrials | 63.0 | $6K | 0.00% | NEW | — | $91.73 | -10.5% |
| 258 | NEM | NEWMONT CORP COM | Basic Materials | 60.0 | $6K | 0.00% | NEW | — | $93.40 | +41.2% |
| 259 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 7.0 | $6K | 0.00% | NEW | — | $794.86 | +7.5% |
| 260 | U | UNITY SOFTWARE INC COM | Technology | 193.0 | $6K | 0.00% | NEW | — | $28.58 | +61.5% |
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%