Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 3.0 | $2K | — | NEW | — | $667.00 | -6.2% |
| 402 | OSK | OSHKOSH CORP COM | Industrials | 13.0 | $2K | — | NEW | — | $153.46 | +0.9% |
| 403 | RBC | RBC BEARINGS INC COM | Industrials | 3.0 | $2K | — | NEW | — | $644.00 | -22.5% |
| 404 | — | IQVIA HLDGS INC COM | — | 10.0 | $2K | — | NEW | — | $193.20 | — |
| 405 | AEE | AMEREN CORP COM | Utilities | 17.0 | $2K | — | NEW | — | $113.06 | -5.4% |
| 406 | PSA | PUBLIC STORAGE COM | Real Estate | 6.0 | $2K | — | NEW | — | $318.33 | +0.9% |
| 407 | CPRT | COPART INC COM | Industrials | 67.0 | $2K | — | NEW | — | $28.19 | +17.6% |
| 408 | — | GAMESTOP CORP CL A | — | 85.0 | $2K | — | NEW | — | $22.08 | — |
| 409 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 25.0 | $2K | — | NEW | — | $74.80 | +1.1% |
| 410 | CURI | CURIOSITYSTREAM INC COM CL A | Communication Services | 702.0 | $2K | — | NEW | — | $2.66 | +6.6% |
| 411 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 24.0 | $2K | — | NEW | — | $74.54 | +2.6% |
| 412 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 18.0 | $2K | — | NEW | — | $99.28 | -10.5% |
| 413 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 43.0 | $2K | — | NEW | — | $40.84 | +9.9% |
| 414 | AES | AES CORP COM | Utilities | 119.0 | $2K | — | NEW | — | $14.66 | +0.6% |
| 415 | NWSA | NEWS CORP NEW CL A | Communication Services | 70.0 | $2K | — | NEW | — | $24.83 | +23.6% |
| 416 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 66.0 | $2K | — | NEW | — | $26.20 | -28.6% |
| 417 | RKLB | ROCKET LAB CORP COM | Industrials | 17.0 | $2K | — | NEW | — | $101.65 | -33.7% |
| 418 | DOW | DOW HLDGS INC COM | Basic Materials | 63.0 | $2K | — | NEW | — | $27.37 | +12.2% |
| 419 | IDAI | T STAMP INC CL A NEW | Technology | 866.0 | $2K | — | NEW | — | $1.98 | +55.0% |
| 420 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 89.0 | $2K | — | NEW | — | $19.12 | +10.2% |
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%