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 | EFA | ISHARES TR | — | 64,356.0 | $6.3M | 0.78% | — | — | $98.00 | +5.7% |
| 22 | HON | HONEYWELL INTL INC | Industrials | 27,117.0 | $6.2M | 0.77% | — | — | $229.45 | -5.4% |
| 23 | IVE | ISHARES TR | — | 29,079.0 | $6.2M | 0.76% | — | — | $211.86 | +6.6% |
| 24 | VB | VANGUARD INDEX FDS | — | 19,674.0 | $5.2M | 0.64% | — | — | $264.66 | +7.6% |
| 25 | AAPL | APPLE INC | Technology | 15,625.0 | $4.0M | 0.49% | — | — | $255.91 | +18.1% |
| 26 | EEMS | ISHARES INC | — | 55,764.0 | $3.9M | 0.48% | +493.0 | +0.9% | $69.22 | +8.7% |
| 27 | IVW | ISHARES TR | — | 29,906.0 | $3.4M | 0.42% | — | — | $114.66 | +18.9% |
| 28 | VBR | VANGUARD INDEX FDS | — | 15,133.0 | $3.3M | 0.41% | — | — | $218.58 | +5.2% |
| 29 | IWR | ISHARES TR | — | 33,355.0 | $3.3M | 0.41% | — | — | $98.34 | +6.2% |
| 30 | IWD | ISHARES TR | — | 14,660.0 | $3.2M | 0.39% | — | — | $215.52 | +8.5% |
| 31 | AAXJ | ISHARES TR | — | 31,087.0 | $3.0M | 0.37% | +203.0 | +0.7% | $96.11 | +17.8% |
| 32 | — | THE BALDWIN INSURANCE GRP IN | — | 128,718.0 | $2.9M | 0.36% | — | — | $22.35 | — |
| 33 | EEM | ISHARES TR | — | 47,365.0 | $2.7M | 0.33% | — | — | $56.59 | +15.7% |
| 34 | MSFT | MICROSOFT CORP | Technology | 6,854.0 | $2.6M | 0.32% | — | — | $373.46 | +11.8% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 4,227.0 | $2.5M | 0.31% | — | — | $585.04 | +21.9% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 45,109.0 | $2.4M | 0.30% | +11K | +31.7% | $53.82 | +9.0% |
| 37 | IJT | ISHARES TR | — | 16,322.0 | $2.4M | 0.30% | — | — | $146.86 | +9.2% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,365.0 | $2.3M | 0.28% | +23K | +176.3% | $64.64 | +8.6% |
| 39 | MEMS | MATTHEWS ASIA FDS | — | 85,883.0 | $2.3M | 0.28% | — | — | $26.36 | +15.2% |
| 40 | VOE | VANGUARD INDEX FDS | — | 11,864.0 | $2.2M | 0.27% | — | — | $185.23 | +3.9% |
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
41.5%
Technology
19.3%
Industrials
17.7%
Consumer Defensive
7.3%
Communication Services
3.9%
Healthcare
3.6%
Energy
2.6%
Consumer Cyclical
2.4%
Basic Materials
1.3%
Utilities
0.4%