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 | — | 528,713.0 | $115.9M | 13.52% | -5K | -0.9% | $219.17 | +3.5% |
| 2 | GBIL | GOLDMAN SACHS ETF TR | — | 883,009.0 | $88.2M | 10.29% | -75K | -7.8% | $99.91 | +0.2% |
| 3 | ACWI | ISHARES TR | — | 241,105.0 | $37.6M | 4.39% | -1K | -0.5% | $156.15 | +2.9% |
| 4 | IJR | ISHARES TR | — | 210,271.0 | $30.8M | 3.59% | -2K | -0.8% | $146.48 | +1.0% |
| 5 | GUNR | FLEXSHARES TR | — | 387,547.0 | $19.3M | 2.25% | -5K | -1.4% | $49.81 | +10.9% |
| 6 | UITB | VICTORY PORTFOLIOS II | — | 398,354.0 | $18.6M | 2.17% | -4K | -0.9% | $46.81 | -1.1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,771.0 | $17.0M | 1.98% | -1K | -5.0% | $744.78 | +3.3% |
| 8 | VGUS | VANGUARD INSTL INDEX FD | — | 207,201.0 | $15.6M | 1.82% | -48K | -18.9% | $75.48 | +0.2% |
| 9 | QGRO | AMERICAN CENTY ETF TR | — | 117,502.0 | $13.7M | 1.59% | -2K | -1.4% | $116.25 | +2.0% |
| 10 | ASIA | MATTHEWS INTL FDS | — | 229,271.0 | $9.7M | 1.14% | -10K | -4.2% | $42.49 | -3.5% |
| 11 | BIL | SPDR SERIES TRUST | — | 95,842.0 | $8.8M | 1.02% | -13K | -11.7% | $91.44 | +0.1% |
| 12 | VB | VANGUARD INDEX FDS | — | 19,304.0 | $5.8M | 0.68% | -370.0 | -1.9% | $300.35 | +1.9% |
| 13 | BKCI | BNY MELLON ETF TRUST | — | 91,287.0 | $4.9M | 0.57% | -73K | -44.6% | $53.98 | +1.3% |
| 14 | AAXJ | ISHARES TR | — | 28,251.0 | $3.2M | 0.38% | -3K | -9.1% | $113.94 | +0.7% |
| 15 | HON | HONEYWELL INTL INC | Industrials | 13,554.0 | $3.1M | 0.36% | -14K | -50.0% | $229.86 | -3.5% |
| 16 | IJT | ISHARES TR | — | 16,037.0 | $2.8M | 0.33% | -285.0 | -1.8% | $175.90 | -0.4% |
| 17 | MSFT | MICROSOFT CORP | Technology | 6,745.0 | $2.6M | 0.31% | -109.0 | -1.6% | $390.49 | +24.0% |
| 18 | — | THE BALDWIN INSURANCE GRP IN | — | 76,394.0 | $2.2M | 0.25% | -52K | -40.6% | $28.41 | — |
| 19 | IYM | ISHARES TR | — | 10,642.0 | $1.9M | 0.23% | -435.0 | -3.9% | $182.15 | +4.3% |
| 20 | — | GMO ETF TRUST | — | 47,468.0 | $1.8M | 0.21% | -2K | -4.8% | $38.05 | — |
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%