Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CVLT | COMMVAULT SYS INC COM | Technology | 3.0 | $425.0 | — | NEW | — | $141.67 | -7.4% |
| 522 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 15.0 | $424.0 | — | NEW | — | $28.27 | -6.2% |
| 523 | KVUE | KENVUE INC COM | Consumer Defensive | 22.0 | $420.0 | — | NEW | — | $19.09 | +1.8% |
| 524 | ROKU | ROKU INC COM CL A | Communication Services | 3.0 | $414.0 | — | NEW | — | $138.00 | +14.6% |
| 525 | CVNA | CARVANA CO CL A | Consumer Cyclical | 6.0 | $395.0 | — | NEW | — | $65.83 | +9.9% |
| 526 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1.0 | $390.0 | — | NEW | — | $390.00 | +10.1% |
| 527 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 11.0 | $381.0 | — | NEW | — | $34.64 | -10.3% |
| 528 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 2.0 | $375.0 | — | NEW | — | $187.50 | +12.8% |
| 529 | RS | RELIANCE INC COM | Basic Materials | 1.0 | $374.0 | — | NEW | — | $374.00 | +2.3% |
| 530 | QRVO | QORVO INC COM | Technology | 4.0 | $373.0 | — | NEW | — | $93.25 | +2.3% |
| 531 | DASH | DOORDASH INC CL A | Communication Services | 2.0 | $369.0 | — | NEW | — | $184.50 | +24.2% |
| 532 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 3.0 | $363.0 | — | NEW | — | $121.00 | +13.0% |
| 533 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 5.0 | $348.0 | — | NEW | — | $69.60 | -48.8% |
| 534 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 35.0 | $345.0 | — | NEW | — | $9.86 | +5.0% |
| 535 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 9.0 | $343.0 | — | NEW | — | $38.11 | +40.9% |
| 536 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 6.0 | $317.0 | — | NEW | — | $52.83 | +2.3% |
| 537 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 20.0 | $314.0 | — | NEW | — | $15.70 | -3.8% |
| 538 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | — | 10.0 | $312.0 | — | NEW | — | $31.20 | +8.8% |
| 539 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 17.0 | $307.0 | — | NEW | — | $18.06 | -24.5% |
| 540 | ES | EVERSOURCE ENERGY COM | Utilities | 4.0 | $289.0 | — | NEW | — | $72.25 | -1.4% |
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%