Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ADSK | AUTODESK INC COM | Technology | 80.0 | $16K | 0.00% | NEW | — | $194.43 | +30.9% |
| 362 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 2,560.0 | $15K | 0.00% | NEW | — | $5.91 | -9.3% |
| 363 | CCI | CROWN CASTLE INTL CORP | Real Estate | 199.0 | $15K | 0.00% | NEW | — | $75.73 | +0.9% |
| 364 | VRSN | VERISIGN INC COM | Technology | 59.0 | $15K | 0.00% | NEW | — | $251.56 | +15.6% |
| 365 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 69.0 | $15K | 0.00% | NEW | — | $211.96 | +15.1% |
| 366 | NDAQ | NASDAQ INC COM | Financial Services | 180.0 | $14K | 0.00% | NEW | — | $78.82 | +25.3% |
| 367 | WATT | ENERGOUS CORP COM NEW | Technology | 585.0 | $14K | 0.00% | NEW | — | $24.05 | -51.8% |
| 368 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 135.0 | $14K | 0.00% | — | — | $101.10 | +2.3% |
| 369 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 54.0 | $13K | 0.00% | NEW | — | $245.17 | -18.1% |
| 370 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 36.0 | $13K | 0.00% | — | — | $365.69 | -3.0% |
| 371 | FIW | FIRST TRUST WATER ETF | — | 120.0 | $13K | 0.00% | NEW | — | $109.52 | +1.4% |
| 372 | CMS | CMS ENERGY CORP COM | Utilities | 170.0 | $13K | 0.00% | NEW | — | $76.50 | -10.6% |
| 373 | AIZ | ASSURANT INC COM | Financial Services | 48.0 | $13K | 0.00% | NEW | — | $268.52 | +7.2% |
| 374 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 330.0 | $13K | 0.00% | NEW | — | $38.73 | +60.6% |
| 375 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 13.0 | $13K | 0.00% | NEW | — | $965.00 | -17.7% |
| 376 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 495.0 | $13K | 0.00% | NEW | — | $25.26 | +2.8% |
| 377 | DTE | DTE ENERGY CO COM | Utilities | 80.0 | $12K | 0.00% | NEW | — | $152.38 | -11.0% |
| 378 | TDG | TRANSDIGM GROUP INC COM | Industrials | 9.0 | $12K | 0.00% | NEW | — | $1332.00 | -10.0% |
| 379 | VLTO | VERALTO CORP COM SHS | Industrials | 134.0 | $12K | 0.00% | NEW | — | $88.68 | +12.1% |
| 380 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 150.0 | $11K | 0.00% | NEW | — | $76.16 | -5.0% |
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%