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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GEV | GE VERNOVA INC | Utilities | 306.0 | $210K | 0.03% | NEW | — | $686.33 | +47.4% |
| 142 | NI | NISOURCE INC | Utilities | 4,987.0 | $209K | 0.03% | NEW | — | $41.88 | +13.2% |
| 143 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 8,646.0 | $206K | 0.03% | NEW | — | $23.80 | -37.9% |
| 144 | MDT | MEDTRONIC PLC | Healthcare | 2,034.0 | $204K | 0.03% | NEW | — | $100.31 | -21.7% |
| 145 | CSCO | CISCO SYS INC | Technology | 2,710.0 | $204K | 0.03% | NEW | — | $75.23 | +53.4% |
| 146 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,250.0 | $203K | 0.03% | NEW | — | $90.39 | +1.7% |
| 147 | JMST | J P MORGAN EXCHANGE TRADED F | — | 3,973.0 | $203K | 0.03% | NEW | — | $50.99 | -0.2% |
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%