Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 35.0 | $3K | 0.00% | NEW | — | $95.97 | +23.4% |
| 322 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 39.0 | $3K | 0.00% | NEW | — | $86.10 | +17.3% |
| 323 | VPU | VANGUARD UTILITIES ETF | — | 17.0 | $3K | 0.00% | NEW | — | $195.71 | -4.5% |
| 324 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 59.0 | $3K | 0.00% | NEW | — | $56.31 | — |
| 325 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 40.0 | $3K | 0.00% | NEW | — | $82.88 | -3.0% |
| 326 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 17.0 | $3K | 0.00% | NEW | — | $193.82 | -7.1% |
| 327 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 27.0 | $3K | 0.00% | NEW | — | $121.33 | +10.5% |
| 328 | MAT | MATTEL INC COM | Consumer Cyclical | 235.0 | $3K | 0.00% | NEW | — | $13.88 | +6.8% |
| 329 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 36.0 | $3K | 0.00% | NEW | — | $89.86 | +3.7% |
| 330 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 90.0 | $3K | 0.00% | NEW | — | $35.66 | — |
| 331 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 28.0 | $3K | 0.00% | NEW | — | $114.29 | -19.3% |
| 332 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 15.0 | $3K | 0.00% | NEW | — | $212.80 | +4.3% |
| 333 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 159.0 | $3K | 0.00% | NEW | — | $20.06 | +20.9% |
| 334 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 33.0 | $3K | 0.00% | NEW | — | $95.15 | — |
| 335 | RBRK | RUBRIK INC. CL A | Technology | 39.0 | $3K | 0.00% | NEW | — | $80.28 | +22.1% |
| 336 | KEX | KIRBY CORP COM | Industrials | 23.0 | $3K | 0.00% | NEW | — | $135.96 | +2.0% |
| 337 | TRP | TC ENERGY CORP COM | Energy | 47.0 | $3K | 0.00% | NEW | — | $66.30 | -6.4% |
| 338 | OMC | OMNICOM GROUP INC COM | Communication Services | 42.0 | $3K | 0.00% | NEW | — | $72.83 | +22.1% |
| 339 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 17.0 | $3K | 0.00% | NEW | — | $177.47 | +40.0% |
| 340 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 12.0 | $3K | 0.00% | NEW | — | $250.00 | -6.6% |
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%