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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 6,381.0 | $875K | 0.10% | +3K | +117.2% | $137.09 | +21.6% |
| 22 | XJR | ISHARES TR | — | 16,309.0 | $848K | 0.10% | +4K | +33.2% | $51.97 | -0.6% |
| 23 | MUB | ISHARES TR | — | 7,591.0 | $816K | 0.10% | +468.0 | +6.6% | $107.50 | -1.9% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,906.0 | $705K | 0.08% | +491.0 | +20.3% | $242.67 | +7.7% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,069.0 | $616K | 0.07% | +258.0 | +6.8% | $151.42 | -5.7% |
| 26 | BA | BOEING CO | Industrials | 2,584.0 | $585K | 0.07% | +41.0 | +1.6% | $226.49 | -4.8% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,687.0 | $564K | 0.07% | +183.0 | +12.2% | $334.47 | +5.4% |
| 28 | XJH | ISHARES TR | — | 10,778.0 | $555K | 0.07% | +58.0 | +0.5% | $51.52 | +0.3% |
| 29 | DMXF | ISHARES TR | — | 6,587.0 | $554K | 0.07% | +653.0 | +11.0% | $84.15 | +2.2% |
| 30 | GOOG | ALPHABET INC | Communication Services | 1,544.0 | $550K | 0.06% | +595.0 | +62.7% | $356.18 | -5.0% |
| 31 | IWF | ISHARES TR | — | 4,444.0 | $538K | 0.06% | +3K | +300.0% | $121.16 | +0.5% |
| 32 | MPC | MARATHON PETE CORP | Energy | 1,785.0 | $475K | 0.06% | +231.0 | +14.9% | $266.35 | +34.4% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 1,181.0 | $465K | 0.05% | +40.0 | +3.5% | $393.49 | -12.7% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 2,462.0 | $417K | 0.05% | +638.0 | +35.0% | $169.20 | +21.8% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 4,227.0 | $356K | 0.04% | +353.0 | +9.1% | $84.14 | +8.3% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 3,456.0 | $330K | 0.04% | +266.0 | +8.3% | $95.40 | +20.2% |
| 37 | SUSA | ISHARES TR | — | 1,869.0 | $288K | 0.03% | +104.0 | +5.9% | $153.83 | +2.4% |
| 38 | BINC | BLACKROCK ETF TRUST II | — | 5,349.0 | $279K | 0.03% | +34.0 | +0.6% | $52.13 | -0.3% |
| 39 | IJH | ISHARES TR | — | 3,321.0 | $253K | 0.03% | +104.0 | +3.2% | $76.09 | +0.4% |
| 40 | TFC | TRUIST FINL CORP | Financial Services | 4,726.0 | $241K | 0.03% | +100.0 | +2.2% | $50.98 | -1.1% |
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%