Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VNT | VONTIER CORPORATION COM | Technology | 22.0 | $638.0 | — | NEW | — | $29.00 | +14.6% |
| 502 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 8.0 | $617.0 | — | NEW | — | $77.12 | +18.3% |
| 503 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 9.0 | $610.0 | — | NEW | — | $67.78 | -1.4% |
| 504 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 16.0 | $604.0 | — | NEW | — | $37.75 | +17.5% |
| 505 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 24.0 | $569.0 | — | NEW | — | $23.71 | -2.2% |
| 506 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 24.0 | $567.0 | — | NEW | — | $23.62 | +8.7% |
| 507 | RVTY | REVVITY INC COM | Healthcare | 5.0 | $556.0 | — | NEW | — | $111.20 | +10.6% |
| 508 | — | TECHNIPFMC PLC COM | — | 8.0 | $530.0 | — | NEW | — | $66.25 | — |
| 509 | GGG | GRACO INC COM | Industrials | 7.0 | $529.0 | — | NEW | — | $75.57 | +6.1% |
| 510 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 3.0 | $529.0 | — | NEW | — | $176.33 | +5.0% |
| 511 | ILMN | ILLUMINA INC COM | Healthcare | 3.0 | $527.0 | — | NEW | — | $175.67 | +27.1% |
| 512 | HUBB | HUBBELL INC COM | Industrials | 1.0 | $523.0 | — | NEW | — | $523.00 | -10.8% |
| 513 | MSTR | STRATEGY INC CL A NEW | Technology | 6.0 | $522.0 | — | NEW | — | $87.00 | +41.0% |
| 514 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 32.0 | $508.0 | — | NEW | — | $15.88 | +16.3% |
| 515 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 47.0 | $497.0 | — | NEW | — | $10.57 | +8.3% |
| 516 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 12.0 | $487.0 | — | NEW | — | $40.58 | +53.0% |
| 517 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 6.0 | $481.0 | — | NEW | — | $80.17 | -7.5% |
| 518 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 3.0 | $459.0 | — | NEW | — | $153.00 | -25.4% |
| 519 | EXP | EAGLE MATLS INC COM | Basic Materials | 2.0 | $450.0 | — | NEW | — | $225.00 | -9.2% |
| 520 | UAVS | AGEAGLE AERIAL SYS INC NEW COM SHS | Technology | 500.0 | $446.0 | — | NEW | — | $0.89 | +21.1% |
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%