Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TRP | TC ENERGY CORP COM | Energy | 47.0 | $3K | 0.00% | NEW | — | $66.30 | -6.4% |
| 522 | OMC | OMNICOM GROUP INC COM | Communication Services | 42.0 | $3K | 0.00% | NEW | — | $72.83 | +22.1% |
| 523 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 17.0 | $3K | 0.00% | NEW | — | $177.47 | +40.0% |
| 524 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 12.0 | $3K | 0.00% | NEW | — | $250.00 | -6.6% |
| 525 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 33.0 | $3K | 0.00% | NEW | — | $90.45 | +0.1% |
| 526 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 18.0 | $3K | — | — | — | $164.28 | +1.9% |
| 527 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 65.0 | $3K | — | NEW | — | $44.85 | — |
| 528 | LSTR | LANDSTAR SYS INC COM | Industrials | 14.0 | $3K | — | NEW | — | $206.79 | -13.0% |
| 529 | CLX | CLOROX CO DEL COM | Consumer Defensive | 30.0 | $3K | — | NEW | — | $95.43 | +12.3% |
| 530 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 214.0 | $3K | — | NEW | — | $13.36 | +10.5% |
| 531 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 75.0 | $3K | — | NEW | — | $38.11 | +7.7% |
| 532 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 10.0 | $3K | — | NEW | — | $281.70 | +29.3% |
| 533 | MSCI | MSCI INC COM | Financial Services | 5.0 | $3K | — | NEW | — | $560.00 | +2.0% |
| 534 | — | TOTALENERGIES SE ACT | — | 36.0 | $3K | — | NEW | — | $77.75 | — |
| 535 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 39.0 | $3K | — | NEW | — | $71.59 | +0.8% |
| 536 | JLL | JONES LANG LASALLE INC COM | Real Estate | 9.0 | $3K | — | NEW | — | $310.00 | +24.9% |
| 537 | BLTE | BELITE BIO INC SPONSORED ADS | Healthcare | 18.0 | $3K | — | NEW | — | $154.00 | +3.2% |
| 538 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 15.0 | $3K | — | NEW | — | $183.93 | +1.9% |
| 539 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 138.0 | $3K | — | NEW | — | $19.89 | +10.4% |
| 540 | TROW | T ROWE PRICE GROUP INC | Financial Services | 24.0 | $3K | — | NEW | — | $113.71 | -1.2% |
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%