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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 8,784.0 | $1.7M | 0.20% | -509.0 | -5.5% | $194.84 | +11.3% |
| 22 | VTI | VANGUARD INDEX FDS | — | 4,576.0 | $1.7M | 0.20% | -28.0 | -0.6% | $368.74 | +2.1% |
| 23 | VV | VANGUARD INDEX FDS | — | 4,651.0 | $1.6M | 0.19% | -266.0 | -5.4% | $342.93 | +2.5% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 4,130.0 | $1.5M | 0.17% | -76.0 | -1.8% | $359.91 | -5.3% |
| 25 | — | ISHARES TR | — | 25,934.0 | $1.3M | 0.15% | -139.0 | -0.5% | $49.60 | — |
| 26 | SHV | ISHARES TR | — | 11,220.0 | $1.2M | 0.14% | -181.0 | -1.6% | $110.09 | +0.2% |
| 27 | SPTI | SPDR SERIES TRUST | — | 27,248.0 | $771K | 0.09% | -816.0 | -2.9% | $28.29 | -0.6% |
| 28 | DE | DEERE & CO | Industrials | 964.0 | $599K | 0.07% | -69.0 | -6.7% | $621.27 | -0.1% |
| 29 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 46,996.0 | $544K | 0.06% | -1K | -2.5% | $11.58 | -2.5% |
| 30 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,653.0 | $534K | 0.06% | -124.0 | -1.8% | $80.19 | -29.4% |
| 31 | GNR | SPDR INDEX SHS FDS | — | 7,210.0 | $490K | 0.06% | -1K | -14.5% | $67.96 | +14.6% |
| 32 | SCHX | SCHWAB STRATEGIC TR | — | 16,158.0 | $475K | 0.06% | -2K | -9.4% | $29.40 | +2.3% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 680.0 | $345K | 0.04% | -85.0 | -11.1% | $507.78 | — |
| 34 | GDX | VANECK ETF TRUST | — | 4,329.0 | $340K | 0.04% | -5K | -51.1% | $78.43 | +27.3% |
| 35 | V | VISA INC | Financial Services | 862.0 | $312K | 0.04% | -294.0 | -25.4% | $362.13 | +1.0% |
| 36 | SGOV | ISHARES TR | — | 2,925.0 | $294K | 0.03% | -480.0 | -14.1% | $100.44 | +0.1% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 301.0 | $286K | 0.03% | -197.0 | -39.6% | $951.67 | -1.9% |
| 38 | CSCO | CISCO SYS INC | Technology | 2,453.0 | $276K | 0.03% | -257.0 | -9.5% | $112.71 | -2.8% |
| 39 | EFAV | ISHARES TR | — | 2,724.0 | $242K | 0.03% | -421.0 | -13.4% | $89.02 | +5.5% |
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%