Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 2.0 | $79.0 | — | NEW | — | $39.50 | +2.2% |
| 762 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 3.0 | $64.0 | — | NEW | — | $21.33 | -12.6% |
| 763 | — | ALAUNOS THERAPEUTICS INC COM NEW | — | 10.0 | $23.0 | — | NEW | — | $2.30 | — |
| 764 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 8.0 | $22.0 | — | NEW | — | $2.75 | — |
| 765 | — | CASI PHARMACEUTICALS INC COM NEW | — | 100.0 | $17.0 | — | NEW | — | $0.17 | — |
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%