Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisors LLC
· CIK 0001738828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 1,650.0 | $995K | 0.12% | +34.0 | +2.1% | $602.92 | +11.9% |
| 22 | VSGX | VANGUARD WORLD FD | — | 8,614.0 | $620K | 0.08% | +571.0 | +7.1% | $71.96 | +8.9% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 765.0 | $365K | 0.04% | +11.0 | +1.5% | $477.35 | — |
| 24 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 4,694.0 | $279K | 0.04% | +964.0 | +25.8% | $59.44 | +5.0% |
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%