Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisors LLC
· CIK 0001738828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | Industrials | 1,230 | $403K | 0.05% | SOLD |
| 2 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,555 | $376K | 0.05% | SOLD |
| 3 | MCO | MOODYS CORP | Financial Services | 600 | $320K | 0.04% | SOLD |
| 4 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,863 | $301K | 0.04% | SOLD |
| 5 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 7,090 | $283K | 0.04% | SOLD |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 923 | $279K | 0.04% | SOLD |
| 7 | EMR | EMERSON ELEC CO | Industrials | 1,900 | $277K | 0.04% | SOLD |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 414 | $245K | 0.03% | SOLD |
| 9 | NOW | SERVICENOW INC | Technology | 1,505 | $224K | 0.03% | SOLD |
| 10 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,200 | $223K | 0.03% | SOLD |
| 11 | MMM | 3M CO | Industrials | 1,320 | $219K | 0.03% | SOLD |
| 12 | GEV | GE VERNOVA INC | Utilities | 306 | $210K | 0.03% | SOLD |
| 13 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 8,646 | $206K | 0.03% | SOLD |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 2,034 | $204K | 0.03% | SOLD |
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%