Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | EVEREST GROUP LTD COM | — | 4.0 | $1K | — | NEW | — | $357.25 | — |
| 442 | CSGP | COSTAR GROUP INC COM | Real Estate | 50.0 | $1K | — | NEW | — | $28.32 | +15.6% |
| 443 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 22.0 | $1K | — | NEW | — | $63.05 | -5.5% |
| 444 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1.0 | $1K | — | NEW | — | $1382.00 | -5.2% |
| 445 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 6.0 | $1K | — | NEW | — | $228.67 | -12.7% |
| 446 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 52.0 | $1K | — | NEW | — | $25.83 | -8.6% |
| 447 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 26.0 | $1K | — | NEW | — | $51.62 | +5.8% |
| 448 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 13.0 | $1K | — | NEW | — | $101.08 | +18.8% |
| 449 | ANGX | ANGEL STUDIOS INC. CL A COM | Communication Services | 353.0 | $1K | — | NEW | — | $3.67 | +22.3% |
| 450 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 200.0 | $1K | — | NEW | — | $6.47 | +8.5% |
| 451 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 25.0 | $1K | — | NEW | — | $51.44 | -20.7% |
| 452 | USO | UNITED STATES OIL FUND LP | Financial Services | 12.0 | $1K | — | NEW | — | $106.42 | +20.2% |
| 453 | NE | NOBLE CORP PLC ORD SHS A | Energy | 34.0 | $1K | — | NEW | — | $37.29 | +22.9% |
| 454 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 49.0 | $1K | — | NEW | — | $25.84 | -3.5% |
| 455 | EXC | EXELON CORP COM | Utilities | 27.0 | $1K | — | NEW | — | $46.63 | -5.5% |
| 456 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 14.0 | $1K | — | NEW | — | $87.57 | — |
| 457 | SNA | SNAP ON INC COM | Industrials | 3.0 | $1K | — | NEW | — | $402.33 | -2.3% |
| 458 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $401.33 | -9.1% |
| 459 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 50.0 | $1K | — | NEW | — | $23.94 | +1.2% |
| 460 | FICO | FAIR ISAAC CORP COM | Technology | 1.0 | $1K | — | NEW | — | $1195.00 | -4.1% |
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%