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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 506,913.0 | $99.5M | 12.50% | NEW | — | $196.29 | +6.0% |
| 2 | VUG | VANGUARD INDEX FDS | — | 196,117.0 | $96.1M | 12.08% | NEW | — | $490.23 | -82.2% |
| 3 | GBIL | GOLDMAN SACHS ETF TR | — | 942,798.0 | $94.3M | 11.84% | NEW | — | $99.97 | +0.1% |
| 4 | VO | VANGUARD INDEX FDS | — | 142,804.0 | $42.8M | 5.37% | NEW | — | $299.39 | -74.3% |
| 5 | ACWI | ISHARES TR | — | 245,406.0 | $35.4M | 4.45% | NEW | — | $144.35 | +7.2% |
| 6 | IEMG | ISHARES INC | — | 477,655.0 | $33.5M | 4.21% | NEW | — | $70.23 | +13.4% |
| 7 | VBIL | VANGUARD INSTL INDEX FD | — | 409,324.0 | $30.9M | 3.88% | NEW | — | $75.46 | +0.2% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 509,525.0 | $30.6M | 3.84% | NEW | — | $60.01 | -2.2% |
| 9 | IEFA | ISHARES TR | — | 285,258.0 | $26.1M | 3.28% | NEW | — | $91.56 | +5.5% |
| 10 | IJR | ISHARES TR | — | 204,609.0 | $25.5M | 3.21% | NEW | — | $124.72 | +8.4% |
| 11 | VGUS | VANGUARD INSTL INDEX FD | — | 254,239.0 | $19.2M | 2.41% | NEW | — | $75.51 | +0.1% |
| 12 | MXI | ISHARES TR | — | 186,204.0 | $18.9M | 2.37% | NEW | — | $101.26 | +7.4% |
| 13 | UITB | VICTORY PORTFOLIOS II | — | 381,924.0 | $18.1M | 2.27% | NEW | — | $47.41 | -2.1% |
| 14 | GUNR | FLEXSHARES TR | — | 377,290.0 | $17.8M | 2.24% | NEW | — | $47.25 | +15.0% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 24,053.0 | $16.6M | 2.09% | NEW | — | $691.81 | +6.8% |
| 16 | BKCI | BNY MELLON ETF TRUST | — | 198,707.0 | $10.5M | 1.31% | NEW | — | $52.61 | -0.0% |
| 17 | BIL | SPDR SERIES TRUST | — | 108,496.0 | $9.9M | 1.25% | NEW | — | $91.43 | +0.1% |
| 18 | QGRO | AMERICAN CENTY ETF TR | — | 80,825.0 | $9.5M | 1.19% | NEW | — | $117.05 | -4.2% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 40,992.0 | $9.2M | 1.15% | NEW | — | $224.07 | +2.8% |
| 20 | ASIA | MATTHEWS INTL FDS | — | 239,025.0 | $8.6M | 1.08% | NEW | — | $36.03 | +17.0% |
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
41.2%
Technology
19.2%
Industrials
17.3%
Consumer Defensive
6.5%
Healthcare
4.8%
Communication Services
3.9%
Consumer Cyclical
2.9%
Energy
2.0%
Basic Materials
0.9%
Utilities
0.7%