Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 371.0 | $30K | 0.01% | NEW | — | $81.98 | +2.9% |
| 322 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 162.0 | $29K | 0.01% | NEW | — | $179.58 | +5.0% |
| 323 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 653.0 | $28K | 0.01% | NEW | — | $43.18 | +42.8% |
| 324 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 1,096.0 | $27K | 0.01% | NEW | — | $25.06 | +16.6% |
| 325 | HWM | HOWMET AEROSPACE INC COM | Industrials | 102.0 | $27K | 0.01% | NEW | — | $268.86 | -2.1% |
| 326 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 55.0 | $27K | 0.01% | NEW | — | $495.07 | -13.2% |
| 327 | DVN | DEVON ENERGY CORP NEW COM | Energy | 606.0 | $25K | 0.00% | NEW | — | $41.34 | +16.7% |
| 328 | NOV | NOV INC COM | Energy | 1,343.0 | $25K | 0.00% | NEW | — | $18.55 | +6.5% |
| 329 | PPG | PPG INDS INC COM | Basic Materials | 203.0 | $25K | 0.00% | NEW | — | $121.29 | -6.6% |
| 330 | VMC | VULCAN MATLS CO COM | Basic Materials | 83.0 | $24K | 0.00% | NEW | — | $295.01 | -6.5% |
| 331 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 222.0 | $24K | 0.00% | NEW | — | $107.93 | +13.7% |
| 332 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 79.0 | $24K | 0.00% | NEW | — | $297.89 | -23.0% |
| 333 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 328.0 | $23K | 0.00% | NEW | — | $70.07 | +0.2% |
| 334 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 169.0 | $22K | 0.00% | NEW | — | $132.83 | +15.5% |
| 335 | CBRE | CBRE GROUP INC CL A | Real Estate | 166.0 | $22K | 0.00% | NEW | — | $134.69 | +12.8% |
| 336 | SLB | SLB LIMITED COM STK | Energy | 480.0 | $22K | 0.00% | NEW | — | $46.49 | +16.2% |
| 337 | — | FORTINET INC COM | — | 144.0 | $22K | 0.00% | NEW | — | $153.62 | — |
| 338 | APA | APA CORPORATION COM | Energy | 641.0 | $21K | 0.00% | NEW | — | $32.57 | +31.9% |
| 339 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 272.0 | $21K | 0.00% | NEW | — | $76.05 | +5.2% |
| 340 | DOCU | DOCUSIGN INC COM | Technology | 450.0 | $20K | 0.00% | NEW | — | $44.42 | +40.8% |
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%