Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 5.0 | $348.0 | — | NEW | — | $69.60 | -46.6% |
| 722 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 35.0 | $345.0 | — | NEW | — | $9.86 | +5.0% |
| 723 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 9.0 | $343.0 | — | NEW | — | $38.11 | +40.9% |
| 724 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 6.0 | $317.0 | — | NEW | — | $52.83 | +1.2% |
| 725 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 20.0 | $314.0 | — | NEW | — | $15.70 | -2.9% |
| 726 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | — | 10.0 | $312.0 | — | NEW | — | $31.20 | +9.6% |
| 727 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 17.0 | $307.0 | — | NEW | — | $18.06 | -23.5% |
| 728 | ES | EVERSOURCE ENERGY COM | Utilities | 4.0 | $289.0 | — | NEW | — | $72.25 | -2.8% |
| 729 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 1.0 | $289.0 | — | NEW | — | $289.00 | -4.7% |
| 730 | MDLN | MEDLINE INC COM CL A | Healthcare | 7.0 | $276.0 | — | NEW | — | $39.43 | -13.1% |
| 731 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 4.0 | $275.0 | — | NEW | — | $68.75 | +13.8% |
| 732 | WEN | WENDYS CO COM | Consumer Cyclical | 32.0 | $265.0 | — | NEW | — | $8.28 | +8.8% |
| 733 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 41.0 | $252.0 | — | NEW | — | $6.15 | -0.9% |
| 734 | NET | CLOUDFLARE INC CL A COM | Technology | 1.0 | $245.0 | — | NEW | — | $245.00 | +19.6% |
| 735 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1.0 | $239.0 | — | NEW | — | $239.00 | +16.1% |
| 736 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 12.0 | $225.0 | — | NEW | — | $18.75 | -15.3% |
| 737 | PCG | PG&E CORP COM | Utilities | 13.0 | $219.0 | — | NEW | — | $16.85 | +4.5% |
| 738 | BAX | BAXTER INTL INC COM | Healthcare | 10.0 | $213.0 | — | NEW | — | $21.30 | +23.7% |
| 739 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 27.0 | $213.0 | — | NEW | — | $7.89 | -11.9% |
| 740 | ALK | ALASKA AIR GROUP INC COM | Industrials | 4.0 | $209.0 | — | NEW | — | $52.25 | -22.7% |
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%