Portfolio (Quarterly)
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Pathway Financial Advisors LLC
· CIK 0001738828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 533,771.0 | $105.1M | 13.01% | +27K | +5.3% | $196.99 | +4.7% |
| 2 | GBIL | GOLDMAN SACHS ETF TR | — | 958,193.0 | $95.8M | 11.85% | +15K | +1.6% | $99.94 | +0.1% |
| 3 | VUG | VANGUARD INDEX FDS | — | 205,794.0 | $91.0M | 11.25% | +10K | +4.9% | $442.03 | -80.4% |
| 4 | VO | VANGUARD INDEX FDS | — | 147,086.0 | $42.6M | 5.28% | +4K | +3.0% | $289.96 | -73.8% |
| 5 | IEMG | ISHARES INC | — | 527,586.0 | $36.7M | 4.54% | +50K | +10.4% | $69.56 | +12.2% |
| 6 | IEFA | ISHARES TR | — | 368,010.0 | $33.6M | 4.16% | +83K | +29.0% | $91.41 | +4.4% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 546,446.0 | $32.5M | 4.01% | +37K | +7.2% | $59.39 | -1.6% |
| 8 | IJR | ISHARES TR | — | 211,999.0 | $26.6M | 3.29% | +7K | +3.6% | $125.43 | +6.1% |
| 9 | GUNR | FLEXSHARES TR | — | 392,858.0 | $21.8M | 2.69% | +16K | +4.1% | $55.43 | -2.0% |
| 10 | VGUS | VANGUARD INSTL INDEX FD | — | 255,581.0 | $19.3M | 2.39% | +1K | +0.5% | $75.48 | +0.2% |
| 11 | UITB | VICTORY PORTFOLIOS II | — | 402,069.0 | $18.9M | 2.34% | +20K | +5.3% | $47.09 | -1.9% |
| 12 | QGRO | AMERICAN CENTY ETF TR | — | 119,170.0 | $12.7M | 1.57% | +38K | +47.4% | $106.28 | +4.6% |
| 13 | EEMS | ISHARES INC | — | 55,764.0 | $3.9M | 0.48% | +493.0 | +0.9% | $69.22 | +7.1% |
| 14 | AAXJ | ISHARES TR | — | 31,087.0 | $3.0M | 0.37% | +203.0 | +0.7% | $96.11 | +15.3% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 45,109.0 | $2.4M | 0.30% | +11K | +31.7% | $53.82 | +7.3% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,365.0 | $2.3M | 0.28% | +23K | +176.3% | $64.64 | +6.7% |
| 17 | — | GMO ETF TRUST | — | 49,833.0 | $1.8M | 0.23% | +445.0 | +0.9% | $36.58 | — |
| 18 | AGG | ISHARES TR | — | 15,434.0 | $1.5M | 0.19% | +100.0 | +0.7% | $99.23 | -1.6% |
| 19 | VV | VANGUARD INDEX FDS | — | 4,917.0 | $1.5M | 0.18% | +26.0 | +0.5% | $301.43 | +12.0% |
| 20 | — | ISHARES TR | — | 26,073.0 | $1.2M | 0.15% | +387.0 | +1.5% | $46.62 | — |
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
41.5%
Technology
19.3%
Industrials
17.7%
Consumer Defensive
7.3%
Communication Services
3.9%
Healthcare
3.6%
Energy
2.6%
Consumer Cyclical
2.4%
Basic Materials
1.3%
Utilities
0.4%