Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 1.0 | $289.0 | — | NEW | — | $289.00 | -4.7% |
| 542 | MDLN | MEDLINE INC COM CL A | Healthcare | 7.0 | $276.0 | — | NEW | — | $39.43 | -13.1% |
| 543 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 4.0 | $275.0 | — | NEW | — | $68.75 | +13.8% |
| 544 | WEN | WENDYS CO COM | Consumer Cyclical | 32.0 | $265.0 | — | NEW | — | $8.28 | +8.8% |
| 545 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 41.0 | $252.0 | — | NEW | — | $6.15 | -0.9% |
| 546 | NET | CLOUDFLARE INC CL A COM | Technology | 1.0 | $245.0 | — | NEW | — | $245.00 | +19.6% |
| 547 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1.0 | $239.0 | — | NEW | — | $239.00 | +16.1% |
| 548 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 12.0 | $225.0 | — | NEW | — | $18.75 | -15.3% |
| 549 | PCG | PG&E CORP COM | Utilities | 13.0 | $219.0 | — | NEW | — | $16.85 | +4.5% |
| 550 | BAX | BAXTER INTL INC COM | Healthcare | 10.0 | $213.0 | — | NEW | — | $21.30 | +23.7% |
| 551 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 27.0 | $213.0 | — | NEW | — | $7.89 | -11.9% |
| 552 | ALK | ALASKA AIR GROUP INC COM | Industrials | 4.0 | $209.0 | — | NEW | — | $52.25 | -22.7% |
| 553 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 2.0 | $195.0 | — | NEW | — | $97.50 | +1.5% |
| 554 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 14.0 | $189.0 | — | NEW | — | $13.50 | -8.3% |
| 555 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 1.0 | $187.0 | — | NEW | — | $187.00 | +50.1% |
| 556 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 8.0 | $185.0 | — | NEW | — | $23.12 | -15.9% |
| 557 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 2.0 | $173.0 | — | NEW | — | $86.50 | -0.8% |
| 558 | PINS | PINTEREST INC CL A | Communication Services | 8.0 | $168.0 | — | NEW | — | $21.00 | +11.4% |
| 559 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 2.0 | $162.0 | — | NEW | — | $81.00 | — |
| 560 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 9.0 | $161.0 | — | NEW | — | $17.89 | +5.7% |
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%