Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FFIV | F5 INC COM | Technology | 5.0 | $2K | — | NEW | — | $416.00 | -8.9% |
| 582 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 80.0 | $2K | — | NEW | — | $25.95 | +34.3% |
| 583 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 24.0 | $2K | — | NEW | — | $86.29 | +21.5% |
| 584 | WT | WISDOMTREE INC COM | Financial Services | 120.0 | $2K | — | NEW | — | $16.94 | +40.7% |
| 585 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 54.0 | $2K | — | NEW | — | $37.11 | -11.4% |
| 586 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 3.0 | $2K | — | NEW | — | $667.00 | -6.3% |
| 587 | OSK | OSHKOSH CORP COM | Industrials | 13.0 | $2K | — | NEW | — | $153.46 | +1.9% |
| 588 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 16.0 | $2K | — | -19.0 | -54.3% | $121.75 | -1.1% |
| 589 | RBC | RBC BEARINGS INC COM | Industrials | 3.0 | $2K | — | NEW | — | $644.00 | -23.0% |
| 590 | — | IQVIA HLDGS INC COM | — | 10.0 | $2K | — | NEW | — | $193.20 | — |
| 591 | AEE | AMEREN CORP COM | Utilities | 17.0 | $2K | — | NEW | — | $113.06 | -5.2% |
| 592 | PSA | PUBLIC STORAGE COM | Real Estate | 6.0 | $2K | — | NEW | — | $318.33 | +2.1% |
| 593 | CPRT | COPART INC COM | Industrials | 67.0 | $2K | — | NEW | — | $28.19 | +18.0% |
| 594 | — | GAMESTOP CORP CL A | — | 85.0 | $2K | — | NEW | — | $22.08 | — |
| 595 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 25.0 | $2K | — | NEW | — | $74.80 | +2.1% |
| 596 | CURI | CURIOSITYSTREAM INC COM CL A | Communication Services | 702.0 | $2K | — | NEW | — | $2.66 | +6.8% |
| 597 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 24.0 | $2K | — | NEW | — | $74.54 | +3.8% |
| 598 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 18.0 | $2K | — | NEW | — | $99.28 | -7.3% |
| 599 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 43.0 | $2K | — | NEW | — | $40.84 | +12.0% |
| 600 | AES | AES CORP COM | Utilities | 119.0 | $2K | — | NEW | — | $14.66 | +0.6% |
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%