Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MSTR | STRATEGY INC CL A NEW | Technology | 6.0 | $522.0 | — | NEW | — | $87.00 | +40.7% |
| 702 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 32.0 | $508.0 | — | NEW | — | $15.88 | +16.2% |
| 703 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 47.0 | $497.0 | — | NEW | — | $10.57 | +8.4% |
| 704 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 12.0 | $487.0 | — | NEW | — | $40.58 | +53.9% |
| 705 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 6.0 | $481.0 | — | NEW | — | $80.17 | -6.7% |
| 706 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 3.0 | $459.0 | — | NEW | — | $153.00 | -24.6% |
| 707 | EXP | EAGLE MATLS INC COM | Basic Materials | 2.0 | $450.0 | — | NEW | — | $225.00 | -9.0% |
| 708 | UAVS | AGEAGLE AERIAL SYS INC NEW COM SHS | Technology | 500.0 | $446.0 | — | NEW | — | $0.89 | +20.5% |
| 709 | CVLT | COMMVAULT SYS INC COM | Technology | 3.0 | $425.0 | — | NEW | — | $141.67 | -7.4% |
| 710 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 15.0 | $424.0 | — | NEW | — | $28.27 | -6.8% |
| 711 | KVUE | KENVUE INC COM | Consumer Defensive | 22.0 | $420.0 | — | NEW | — | $19.09 | +1.5% |
| 712 | ROKU | ROKU INC COM CL A | Communication Services | 3.0 | $414.0 | — | NEW | — | $138.00 | +14.7% |
| 713 | CVNA | CARVANA CO CL A | Consumer Cyclical | 6.0 | $395.0 | — | NEW | — | $65.83 | +8.7% |
| 714 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1.0 | $390.0 | — | NEW | — | $390.00 | +10.0% |
| 715 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 11.0 | $381.0 | — | NEW | — | $34.64 | -11.7% |
| 716 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 2.0 | $375.0 | — | NEW | — | $187.50 | +12.9% |
| 717 | RS | RELIANCE INC COM | Basic Materials | 1.0 | $374.0 | — | NEW | — | $374.00 | +1.8% |
| 718 | QRVO | QORVO INC COM | Technology | 4.0 | $373.0 | — | NEW | — | $93.25 | +2.1% |
| 719 | DASH | DOORDASH INC CL A | Communication Services | 2.0 | $369.0 | — | NEW | — | $184.50 | +23.7% |
| 720 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 3.0 | $363.0 | — | NEW | — | $121.00 | +11.7% |
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%