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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DDX | EA SERIES TRUST | — | 88,760.0 | $2.2M | 0.27% | — | — | $24.32 | +4.6% |
| 42 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 22,736.0 | $2.1M | 0.26% | — | — | $92.85 | +6.3% |
| 43 | VGT | VANGUARD WORLD FD | — | 2,852.0 | $2.0M | 0.25% | — | — | $712.65 | -83.4% |
| 44 | IYM | ISHARES TR | — | 11,077.0 | $2.0M | 0.24% | -300.0 | -2.6% | $178.79 | +9.0% |
| 45 | CAT | CATERPILLAR INC | Industrials | 2,700.0 | $1.9M | 0.24% | — | — | $717.33 | +15.8% |
| 46 | — | GMO ETF TRUST | — | 49,833.0 | $1.8M | 0.23% | +445.0 | +0.9% | $36.58 | — |
| 47 | VAW | VANGUARD WORLD FD | — | 7,240.0 | $1.7M | 0.20% | — | — | $227.99 | +5.1% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 9,293.0 | $1.6M | 0.20% | -160.0 | -1.7% | $177.39 | +21.6% |
| 49 | CVLC | MORGAN STANLEY ETF TRUST | — | 20,079.0 | $1.6M | 0.20% | — | — | $80.89 | +18.7% |
| 50 | GLDM | WORLD GOLD TR | Financial Services | 16,965.0 | $1.6M | 0.19% | — | — | $92.48 | -1.2% |
| 51 | AGG | ISHARES TR | — | 15,434.0 | $1.5M | 0.19% | +100.0 | +0.7% | $99.23 | -1.9% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 11,202.0 | $1.5M | 0.19% | — | — | $135.99 | +34.7% |
| 53 | VTI | VANGUARD INDEX FDS | — | 4,604.0 | $1.5M | 0.18% | — | — | $323.76 | +16.8% |
| 54 | PSEP | INNOVATOR ETFS TRUST | — | 34,430.0 | $1.5M | 0.18% | — | — | $43.29 | +8.0% |
| 55 | VV | VANGUARD INDEX FDS | — | 4,917.0 | $1.5M | 0.18% | +26.0 | +0.5% | $301.43 | +16.9% |
| 56 | ITOT | ISHARES TR | — | 9,200.0 | $1.3M | 0.16% | — | — | $143.68 | +16.9% |
| 57 | SHV | ISHARES TR | — | 11,401.0 | $1.3M | 0.15% | -80.0 | -0.7% | $110.12 | +0.2% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 4,206.0 | $1.2M | 0.15% | -46.0 | -1.1% | $295.77 | +16.5% |
| 59 | IWB | ISHARES TR | — | 3,400.0 | $1.2M | 0.15% | — | — | $359.85 | +16.6% |
| 60 | — | ISHARES TR | — | 26,073.0 | $1.2M | 0.15% | +387.0 | +1.5% | $46.62 | — |
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
41.7%
Technology
19.4%
Industrials
17.8%
Consumer Defensive
7.4%
Healthcare
3.6%
Communication Services
3.4%
Energy
2.6%
Consumer Cyclical
2.5%
Basic Materials
1.3%
Utilities
0.4%