Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 23.0 | $6K | 0.00% | NEW | — | $239.52 | -32.1% |
| 262 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 41.0 | $5K | 0.00% | NEW | — | $133.27 | -12.8% |
| 263 | ZTS | ZOETIS INC CL A | Healthcare | 75.0 | $5K | 0.00% | NEW | — | $71.87 | +7.4% |
| 264 | WEX | WEX INC COM | Technology | 37.0 | $5K | 0.00% | NEW | — | $141.08 | +44.1% |
| 265 | NTRA | NATERA INC COM | Healthcare | 19.0 | $5K | 0.00% | NEW | — | $271.47 | +20.7% |
| 266 | TIC | TIC SOLUTIONS INC COM | Industrials | 629.0 | $5K | 0.00% | NEW | — | $8.09 | +14.7% |
| 267 | XEL | XCEL ENERGY INC COM | Utilities | 63.0 | $5K | 0.00% | NEW | — | $80.30 | -3.7% |
| 268 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 52.0 | $5K | 0.00% | NEW | — | $97.06 | +4.2% |
| 269 | GL | GLOBE LIFE INC COM | Financial Services | 28.0 | $5K | 0.00% | NEW | — | $178.68 | -3.1% |
| 270 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 55.0 | $5K | 0.00% | NEW | — | $89.47 | -21.5% |
| 271 | BXP | BXP INC COM | Real Estate | 74.0 | $5K | 0.00% | NEW | — | $66.31 | +5.5% |
| 272 | RPM | RPM INTL INC COM | Basic Materials | 44.0 | $5K | 0.00% | NEW | — | $111.16 | -4.3% |
| 273 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 40.0 | $5K | 0.00% | NEW | — | $121.42 | -4.0% |
| 274 | — | HORIZON KINETICS JAPAN OWNER OPERATOR ETF | — | 212.0 | $5K | 0.00% | NEW | — | $22.49 | — |
| 275 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 1,000.0 | $5K | 0.00% | NEW | — | $4.74 | +5.1% |
| 276 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 49.0 | $5K | 0.00% | NEW | — | $96.12 | -49.1% |
| 277 | IVZ | INVESCO LTD SHS | Financial Services | 178.0 | $5K | 0.00% | NEW | — | $26.39 | +23.0% |
| 278 | MPTI | M-TRON INDS INC COM | Technology | 47.0 | $5K | 0.00% | NEW | — | $99.15 | -20.3% |
| 279 | TLN | TALEN ENERGY CORP COM | Utilities | 12.0 | $5K | 0.00% | NEW | — | $384.25 | -20.5% |
| 280 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 10.0 | $5K | 0.00% | NEW | — | $459.10 | +17.2% |
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%