Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 53.0 | $1K | — | NEW | — | $27.96 | -6.9% |
| 622 | L | LOEWS CORP COM | Financial Services | 13.0 | $1K | — | NEW | — | $113.23 | -1.6% |
| 623 | YORW | YORK WTR CO COM | Utilities | 48.0 | $1K | — | NEW | — | $30.65 | +12.8% |
| 624 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 17.0 | $1K | — | NEW | — | $86.41 | -4.5% |
| 625 | TOST | TOAST INC CL A | Technology | 52.0 | $1K | — | NEW | — | $27.83 | +31.9% |
| 626 | VTRS | VIATRIS INC COM | Healthcare | 91.0 | $1K | — | NEW | — | $15.88 | +4.2% |
| 627 | — | EVEREST GROUP LTD COM | — | 4.0 | $1K | — | NEW | — | $357.25 | — |
| 628 | CSGP | COSTAR GROUP INC COM | Real Estate | 50.0 | $1K | — | NEW | — | $28.32 | +16.0% |
| 629 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 22.0 | $1K | — | NEW | — | $63.05 | -5.3% |
| 630 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1.0 | $1K | — | NEW | — | $1382.00 | -7.0% |
| 631 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 6.0 | $1K | — | NEW | — | $228.67 | -13.2% |
| 632 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 52.0 | $1K | — | NEW | — | $25.83 | -8.9% |
| 633 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 26.0 | $1K | — | NEW | — | $51.62 | +6.5% |
| 634 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 13.0 | $1K | — | NEW | — | $101.08 | +19.6% |
| 635 | ANGX | ANGEL STUDIOS INC. CL A COM | Communication Services | 353.0 | $1K | — | NEW | — | $3.67 | +23.7% |
| 636 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 200.0 | $1K | — | NEW | — | $6.47 | +8.2% |
| 637 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 25.0 | $1K | — | NEW | — | $51.44 | -20.9% |
| 638 | USO | UNITED STATES OIL FUND LP | Financial Services | 12.0 | $1K | — | NEW | — | $106.42 | +24.2% |
| 639 | NE | NOBLE CORP PLC ORD SHS A | Energy | 34.0 | $1K | — | NEW | — | $37.29 | +23.3% |
| 640 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 49.0 | $1K | — | NEW | — | $25.84 | -2.7% |
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%