Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisors LLC
· CIK 0001738828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOE | VANGUARD INDEX FDS | — | 11,864.0 | $2.4M | 0.28% | — | — | $200.16 | +4.4% |
| 42 | DDX | EA SERIES TRUST | — | 89,572.0 | $2.2M | 0.26% | +812.0 | +0.9% | $25.11 | +1.2% |
| 43 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 22,736.0 | $2.2M | 0.26% | — | — | $98.60 | +0.4% |
| 44 | — | THE BALDWIN INSURANCE GRP IN | — | 76,394.0 | $2.2M | 0.25% | -52K | -40.6% | $28.41 | — |
| 45 | CVLC | MORGAN STANLEY ETF TRUST | — | 22,103.0 | $2.1M | 0.24% | +2K | +10.1% | $93.91 | +2.7% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 11,202.0 | $2.0M | 0.24% | — | — | $180.59 | +1.7% |
| 47 | IYM | ISHARES TR | — | 10,642.0 | $1.9M | 0.23% | -435.0 | -3.9% | $182.15 | +4.3% |
| 48 | — | GMO ETF TRUST | — | 47,468.0 | $1.8M | 0.21% | -2K | -4.8% | $38.05 | — |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 8,784.0 | $1.7M | 0.20% | -509.0 | -5.5% | $194.84 | +11.7% |
| 50 | VTI | VANGUARD INDEX FDS | — | 4,576.0 | $1.7M | 0.20% | -28.0 | -0.6% | $368.74 | +3.1% |
| 51 | VAW | VANGUARD WORLD FD | — | 7,240.0 | $1.7M | 0.20% | — | — | $232.63 | +1.2% |
| 52 | VOO | VANGUARD INDEX FDS | — | 2,410.0 | $1.7M | 0.19% | +760.0 | +46.1% | $684.95 | +3.2% |
| 53 | VV | VANGUARD INDEX FDS | — | 4,651.0 | $1.6M | 0.19% | -266.0 | -5.4% | $342.93 | +3.3% |
| 54 | PSEP | INNOVATOR ETFS TRUST | — | 34,430.0 | $1.6M | 0.18% | — | — | $46.08 | +1.3% |
| 55 | AGG | ISHARES TR | — | 15,806.0 | $1.6M | 0.18% | +372.0 | +2.4% | $98.61 | -0.8% |
| 56 | ITOT | ISHARES TR | — | 9,200.0 | $1.5M | 0.18% | — | — | $163.76 | +3.0% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 4,130.0 | $1.5M | 0.17% | -76.0 | -1.8% | $359.91 | -4.2% |
| 58 | IWB | ISHARES TR | — | 3,400.0 | $1.4M | 0.16% | — | — | $408.75 | +3.1% |
| 59 | GLDM | WORLD GOLD TR | Financial Services | 16,965.0 | $1.4M | 0.16% | — | — | $81.54 | +9.5% |
| 60 | — | ISHARES TR | — | 25,934.0 | $1.3M | 0.15% | -139.0 | -0.5% | $49.60 | — |
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%