Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EXC | EXELON CORP COM | Utilities | 27.0 | $1K | — | NEW | — | $46.63 | -4.9% |
| 642 | VXF | VANGUARD EXTENDED MARKET ETF | — | 5.0 | $1K | — | — | — | $246.20 | -1.1% |
| 643 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 14.0 | $1K | — | NEW | — | $87.57 | — |
| 644 | SNA | SNAP ON INC COM | Industrials | 3.0 | $1K | — | NEW | — | $402.33 | -1.9% |
| 645 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $401.33 | -7.6% |
| 646 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 50.0 | $1K | — | NEW | — | $23.94 | +1.9% |
| 647 | FICO | FAIR ISAAC CORP COM | Technology | 1.0 | $1K | — | NEW | — | $1195.00 | -2.4% |
| 648 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 11.0 | $1K | — | NEW | — | $105.64 | — |
| 649 | AVAV | AEROVIRONMENT INC COM | Industrials | 7.0 | $1K | — | NEW | — | $165.00 | -10.2% |
| 650 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 22.0 | $1K | — | NEW | — | $52.00 | -2.8% |
| 651 | ON | ON SEMICONDUCTOR CORP COM | Technology | 12.0 | $1K | — | NEW | — | $94.50 | -23.9% |
| 652 | FN | FABRINET SHS | Technology | 2.0 | $1K | — | NEW | — | $562.00 | -25.1% |
| 653 | AXON | AXON ENTERPRISE INC COM | Industrials | 2.0 | $1K | — | NEW | — | $560.50 | +6.6% |
| 654 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 11.0 | $1K | — | NEW | — | $100.27 | +3.3% |
| 655 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 36.0 | $1K | — | NEW | — | $29.33 | +19.9% |
| 656 | KR | KROGER CO COM | Consumer Defensive | 19.0 | $1K | — | NEW | — | $55.53 | +6.4% |
| 657 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 23.0 | $1K | — | NEW | — | $45.70 | +5.3% |
| 658 | GEF | GREIF INC CL A | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $74.50 | +15.4% |
| 659 | MMSI | MERIT MED SYS INC COM | Healthcare | 15.0 | $1K | — | NEW | — | $69.33 | +30.2% |
| 660 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 77.0 | $1K | — | NEW | — | $13.45 | +23.9% |
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%