Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 12.0 | $7K | 0.00% | NEW | — | $576.67 | -7.6% |
| 422 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 100.0 | $7K | 0.00% | — | — | $68.41 | -3.4% |
| 423 | AZN | ASTRAZENECA PLC ORD | Healthcare | 36.0 | $7K | 0.00% | NEW | — | $189.61 | -12.1% |
| 424 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 1,000.0 | $7K | 0.00% | NEW | — | $6.82 | -16.6% |
| 425 | GWW | WW GRAINGER INC COM | Industrials | 5.0 | $7K | 0.00% | NEW | — | $1360.40 | -2.8% |
| 426 | FSLR | FIRST SOLAR INC COM | Energy | 28.0 | $7K | 0.00% | NEW | — | $235.96 | -11.7% |
| 427 | BDX | BECTON DICKINSON & CO COM | Healthcare | 43.0 | $7K | 0.00% | NEW | — | $151.33 | +26.0% |
| 428 | NOW | SERVICENOW INC COM | Technology | 65.0 | $6K | 0.00% | NEW | — | $99.28 | +29.0% |
| 429 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 147.0 | $6K | 0.00% | NEW | — | $42.59 | -1.5% |
| 430 | ICLR | ICON PUB LTD CO SHS | Healthcare | 36.0 | $6K | 0.00% | NEW | — | $173.72 | -0.1% |
| 431 | — | WISE GROUP PLC ORD SHS CLASS A | — | 515.0 | $6K | 0.00% | NEW | — | $11.91 | — |
| 432 | MAS | MASCO CORP COM | Industrials | 75.0 | $6K | 0.00% | NEW | — | $81.37 | -10.0% |
| 433 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 43.0 | $6K | 0.00% | NEW | — | $141.88 | +2.8% |
| 434 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 64.0 | $6K | 0.00% | NEW | — | $94.12 | +4.7% |
| 435 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 12.0 | $6K | 0.00% | NEW | — | $496.75 | +10.2% |
| 436 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 67.0 | $6K | 0.00% | NEW | — | $88.60 | -37.5% |
| 437 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 8.0 | $6K | 0.00% | NEW | — | $736.38 | -4.1% |
| 438 | MKL | MARKEL GROUP INC COM | Financial Services | 3.0 | $6K | 0.00% | NEW | — | $1953.00 | -6.9% |
| 439 | — | MIAMI INTL HLDGS INC COM | — | 157.0 | $6K | 0.00% | NEW | — | $37.16 | — |
| 440 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 79.0 | $6K | 0.00% | NEW | — | $73.35 | -18.2% |
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%