Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisors LLC
· CIK 0001738828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,405 | $815K | 0.10% | SOLD |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 718 | $308K | 0.04% | SOLD |
| 3 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 4,694 | $279K | 0.04% | SOLD |
| 4 | MRK | MERCK & CO INC | Healthcare | 2,137 | $258K | 0.03% | SOLD |
| 5 | NI | NISOURCE INC | Utilities | 4,987 | $237K | 0.03% | SOLD |
| 6 | GLW | CORNING INC | Technology | 1,600 | $237K | 0.03% | SOLD |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 770 | $236K | 0.03% | SOLD |
| 8 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,470 | $232K | 0.03% | SOLD |
| 9 | SHEL | SHELL PLC | Energy | 2,423 | $226K | 0.03% | SOLD |
| 10 | DIS | DISNEY WALT CO | Communication Services | 2,256 | $218K | 0.03% | SOLD |
| 11 | JMST | J P MORGAN EXCHANGE TRADED F | — | 3,973 | $202K | 0.03% | SOLD |
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%