Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 11.0 | $1K | — | NEW | — | $105.64 | — |
| 462 | AVAV | AEROVIRONMENT INC COM | Industrials | 7.0 | $1K | — | NEW | — | $165.00 | -10.2% |
| 463 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 22.0 | $1K | — | NEW | — | $52.00 | -2.8% |
| 464 | ON | ON SEMICONDUCTOR CORP COM | Technology | 12.0 | $1K | — | NEW | — | $94.50 | -23.9% |
| 465 | FN | FABRINET SHS | Technology | 2.0 | $1K | — | NEW | — | $562.00 | -25.1% |
| 466 | AXON | AXON ENTERPRISE INC COM | Industrials | 2.0 | $1K | — | NEW | — | $560.50 | +6.6% |
| 467 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 11.0 | $1K | — | NEW | — | $100.27 | +3.3% |
| 468 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 36.0 | $1K | — | NEW | — | $29.33 | +19.9% |
| 469 | KR | KROGER CO COM | Consumer Defensive | 19.0 | $1K | — | NEW | — | $55.53 | +6.4% |
| 470 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 23.0 | $1K | — | NEW | — | $45.70 | +5.3% |
| 471 | GEF | GREIF INC CL A | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $74.50 | +15.4% |
| 472 | MMSI | MERIT MED SYS INC COM | Healthcare | 15.0 | $1K | — | NEW | — | $69.33 | +30.2% |
| 473 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 77.0 | $1K | — | NEW | — | $13.45 | +23.9% |
| 474 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 8.0 | $984.0 | — | NEW | — | $123.00 | +56.0% |
| 475 | ALLE | ALLEGION PLC ORD SHS | Industrials | 7.0 | $983.0 | — | NEW | — | $140.43 | +15.8% |
| 476 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 6.0 | $978.0 | — | NEW | — | $163.00 | +15.2% |
| 477 | ITRI | ITRON INC COM | Technology | 11.0 | $952.0 | — | NEW | — | $86.55 | +14.0% |
| 478 | — | INSTALLED BLDG PRODS INC COM | — | 4.0 | $919.0 | — | NEW | — | $229.75 | — |
| 479 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 100.0 | $865.0 | — | NEW | — | $8.65 | +6.8% |
| 480 | INTA | INTAPP INC COM | Technology | 34.0 | $857.0 | — | NEW | — | $25.21 | +62.3% |
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%