Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisors LLC
· CIK 0001738828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 1,199,589.0 | $102.6M | 11.96% | +994K | +482.9% | $85.50 | +2.8% |
| 2 | VO | VANGUARD INDEX FDS | — | 590,098.0 | $47.5M | 5.54% | +443K | +301.2% | $80.51 | +3.2% |
| 3 | IEMG | ISHARES INC | — | 536,810.0 | $42.9M | 5.00% | +9K | +1.8% | $79.84 | +0.9% |
| 4 | IEFA | ISHARES TR | — | 388,506.0 | $37.8M | 4.41% | +20K | +5.6% | $97.30 | +3.2% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 597,935.0 | $35.2M | 4.10% | +51K | +9.4% | $58.80 | -0.4% |
| 6 | VBIL | VANGUARD INSTL INDEX FD | — | 412,146.0 | $31.1M | 3.63% | +29K | +7.5% | $75.52 | +0.1% |
| 7 | AAPL | APPLE INC | Technology | 16,200.0 | $5.0M | 0.58% | +575.0 | +3.7% | $308.63 | +2.7% |
| 8 | EEMS | ISHARES INC | — | 56,453.0 | $4.2M | 0.49% | +689.0 | +1.2% | $74.86 | -0.1% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 65,257.0 | $3.9M | 0.45% | +20K | +44.7% | $59.04 | +1.7% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 48,848.0 | $3.5M | 0.40% | +13K | +38.1% | $70.81 | +2.9% |
| 11 | MEMS | MATTHEWS ASIA FDS | — | 87,942.0 | $2.8M | 0.32% | +2K | +2.4% | $31.56 | -2.6% |
| 12 | VGT | VANGUARD WORLD FD | — | 23,112.0 | $2.6M | 0.31% | +20K | +710.4% | $114.64 | +3.6% |
| 13 | DDX | EA SERIES TRUST | — | 89,572.0 | $2.2M | 0.26% | +812.0 | +0.9% | $25.11 | +1.2% |
| 14 | CVLC | MORGAN STANLEY ETF TRUST | — | 22,103.0 | $2.1M | 0.24% | +2K | +10.1% | $93.91 | +2.7% |
| 15 | VOO | VANGUARD INDEX FDS | — | 2,410.0 | $1.7M | 0.19% | +760.0 | +46.1% | $684.95 | +3.2% |
| 16 | AGG | ISHARES TR | — | 15,806.0 | $1.6M | 0.18% | +372.0 | +2.4% | $98.61 | -0.8% |
| 17 | ESGD | ISHARES TR | — | 12,439.0 | $1.3M | 0.15% | +4K | +56.1% | $103.31 | +3.1% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,500.0 | $1.2M | 0.14% | +1K | +32.4% | $263.05 | +3.9% |
| 19 | VSGX | VANGUARD WORLD FD | — | 13,351.0 | $1.1M | 0.13% | +5K | +55.0% | $81.13 | +2.0% |
| 20 | ABBV | ABBVIE INC | Healthcare | 3,797.0 | $991K | 0.12% | +1K | +36.4% | $261.07 | +1.9% |
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
43.7%
Technology
19.6%
Industrials
13.4%
Consumer Defensive
7.5%
Healthcare
4.5%
Communication Services
4.5%
Energy
3.2%
Consumer Cyclical
2.5%
Basic Materials
1.3%