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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QLTY | GMO ETF TRUST | — | 28,743.0 | $1.1M | 0.13% | — | — | $36.58 | +16.8% |
| 62 | VOO | VANGUARD INDEX FDS | — | 1,650.0 | $995K | 0.12% | +34.0 | +2.1% | $602.92 | +16.3% |
| 63 | IVV | ISHARES TR | — | 1,456.0 | $959K | 0.12% | -46.0 | -3.1% | $658.77 | +16.3% |
| 64 | AVGO | BROADCOM INC | Technology | 2,960.0 | $931K | 0.12% | — | — | $314.55 | +15.7% |
| 65 | GDX | VANECK ETF TRUST | — | 8,859.0 | $838K | 0.10% | — | — | $94.59 | +5.6% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,400.0 | $826K | 0.10% | -2K | -31.6% | $243.06 | +10.0% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,405.0 | $815K | 0.10% | — | — | $339.04 | +22.7% |
| 68 | SPTI | SPDR SERIES TRUST | — | 28,064.0 | $802K | 0.10% | — | — | $28.58 | -1.6% |
| 69 | ESGD | ISHARES TR | — | 7,969.0 | $770K | 0.10% | — | — | $96.61 | +10.0% |
| 70 | IWP | ISHARES TR | — | 5,950.0 | $769K | 0.10% | — | — | $129.19 | +10.1% |
| 71 | MUB | ISHARES TR | — | 7,123.0 | $759K | 0.09% | — | — | $106.49 | -1.0% |
| 72 | SCHF | SCHWAB STRATEGIC TR | — | 29,488.0 | $737K | 0.09% | — | — | $24.98 | +13.0% |
| 73 | XLE | SELECT SECTOR SPDR TR | — | 11,950.0 | $708K | 0.09% | — | — | $59.25 | +7.6% |
| 74 | EWG | ISHARES INC | — | 17,500.0 | $698K | 0.09% | — | — | $39.90 | +10.1% |
| 75 | GNR | SPDR INDEX SHS FDS | — | 8,431.0 | $630K | 0.08% | — | — | $74.68 | +4.3% |
| 76 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 13,209.0 | $621K | 0.08% | — | — | $46.98 | -1.5% |
| 77 | VSGX | VANGUARD WORLD FD | — | 8,614.0 | $620K | 0.08% | +571.0 | +7.1% | $71.96 | +15.1% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,882.0 | $614K | 0.08% | — | — | $158.10 | +21.1% |
| 79 | MGC | VANGUARD WORLD FD | — | 2,555.0 | $609K | 0.07% | — | — | $238.41 | +17.1% |
| 80 | IWV | ISHARES TR | — | 1,600.0 | $598K | 0.07% | — | — | $373.78 | +16.3% |
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%