Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NVO | NOVO-NORDISK A S ADR | Healthcare | 85.0 | $4K | 0.00% | NEW | — | $47.94 | -2.1% |
| 482 | MDT | MEDTRONIC PLC SHS | Healthcare | 52.0 | $4K | 0.00% | NEW | — | $78.23 | +18.8% |
| 483 | EQT | EQT CORP COM | Energy | 75.0 | $4K | 0.00% | NEW | — | $53.47 | +0.6% |
| 484 | LEN | LENNAR CORP CL A | Consumer Cyclical | 44.0 | $4K | 0.00% | NEW | — | $90.50 | -2.6% |
| 485 | HAL | HALLIBURTON CO COM | Energy | 116.0 | $4K | 0.00% | NEW | — | $33.95 | +2.0% |
| 486 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 33.0 | $4K | 0.00% | NEW | — | $118.21 | -10.6% |
| 487 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 45.0 | $4K | 0.00% | NEW | — | $86.64 | — |
| 488 | BIIB | BIOGEN INC COM | Healthcare | 18.0 | $4K | 0.00% | NEW | — | $216.06 | +1.0% |
| 489 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 101.0 | $4K | 0.00% | NEW | — | $38.51 | +1.9% |
| 490 | KEY | KEYCORP COM | Financial Services | 168.0 | $4K | 0.00% | NEW | — | $23.05 | -5.1% |
| 491 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 218.0 | $4K | 0.00% | NEW | — | $17.57 | +10.5% |
| 492 | ARMK | ARAMARK COM | Industrials | 67.0 | $4K | 0.00% | NEW | — | $56.90 | +4.2% |
| 493 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 12.0 | $4K | 0.00% | NEW | — | $316.83 | +4.4% |
| 494 | SEIC | SEI INVTS CO COM | Financial Services | 42.0 | $4K | 0.00% | NEW | — | $87.71 | +26.3% |
| 495 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 205.0 | $4K | 0.00% | NEW | — | $17.73 | -3.9% |
| 496 | CXDO | CREXENDO INC COM | Communication Services | 477.0 | $4K | 0.00% | NEW | — | $7.47 | -16.1% |
| 497 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 15.0 | $4K | 0.00% | NEW | — | $237.33 | -0.4% |
| 498 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 435.0 | $4K | 0.00% | NEW | — | $8.14 | +3.7% |
| 499 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 103.0 | $3K | 0.00% | NEW | — | $33.88 | +9.0% |
| 500 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 32.0 | $3K | 0.00% | NEW | — | $108.25 | +19.4% |
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%