Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 2.0 | $195.0 | — | NEW | — | $97.50 | +1.1% |
| 742 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 14.0 | $189.0 | — | NEW | — | $13.50 | -7.4% |
| 743 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 1.0 | $187.0 | — | NEW | — | $187.00 | +50.5% |
| 744 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 8.0 | $185.0 | — | NEW | — | $23.12 | -16.9% |
| 745 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 2.0 | $173.0 | — | NEW | — | $86.50 | -1.7% |
| 746 | PINS | PINTEREST INC CL A | Communication Services | 8.0 | $168.0 | — | NEW | — | $21.00 | +10.7% |
| 747 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 2.0 | $162.0 | — | NEW | — | $81.00 | — |
| 748 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 9.0 | $161.0 | — | NEW | — | $17.89 | +5.5% |
| 749 | PSN | PARSONS CORP DEL COM | Industrials | 3.0 | $157.0 | — | NEW | — | $52.33 | -7.2% |
| 750 | PRGO | PERRIGO CO PLC SHS | Healthcare | 15.0 | $156.0 | — | NEW | — | $10.40 | +35.9% |
| 751 | COTY | COTY INC COM CL A | Consumer Defensive | 70.0 | $151.0 | — | NEW | — | $2.16 | +25.2% |
| 752 | CRUS | CIRRUS LOGIC INC COM | Technology | 1.0 | $149.0 | — | NEW | — | $149.00 | -24.3% |
| 753 | PVH | PVH CORPORATION COM | Consumer Cyclical | 2.0 | $149.0 | — | NEW | — | $74.50 | +5.1% |
| 754 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 1.0 | $148.0 | — | NEW | — | $148.00 | +1.1% |
| 755 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 6.0 | $147.0 | — | NEW | — | $24.50 | -5.1% |
| 756 | GPN | GLOBAL PMTS INC COM | Industrials | 2.0 | $145.0 | — | NEW | — | $72.50 | +31.3% |
| 757 | ALB | ALBEMARLE CORP COM | Basic Materials | 1.0 | $135.0 | — | NEW | — | $135.00 | +6.3% |
| 758 | — | PALATIN TECHNOLOGIES INC COM NEW | — | 12.0 | $129.0 | — | NEW | — | $10.75 | — |
| 759 | SAIL | SAILPOINT INC COM | Technology | 8.0 | $117.0 | — | NEW | — | $14.62 | +26.7% |
| 760 | RBLX | ROBLOX CORP CL A | Technology | 2.0 | $109.0 | — | NEW | — | $54.50 | -28.2% |
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%