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 | ESGD | ISHARES TR | — | 12,439.0 | $1.3M | 0.15% | +4K | +56.1% | $103.31 | +3.1% |
| 62 | SHV | ISHARES TR | — | 11,220.0 | $1.2M | 0.14% | -181.0 | -1.6% | $110.09 | +0.2% |
| 63 | QLTY | GMO ETF TRUST | — | 28,743.0 | $1.2M | 0.14% | — | — | $41.70 | +3.2% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,500.0 | $1.2M | 0.14% | +1K | +32.4% | $263.05 | +3.9% |
| 65 | IVV | ISHARES TR | — | 1,456.0 | $1.1M | 0.13% | — | — | $748.22 | +3.3% |
| 66 | VSGX | VANGUARD WORLD FD | — | 13,351.0 | $1.1M | 0.13% | +5K | +55.0% | $81.13 | +2.0% |
| 67 | AVGO | BROADCOM INC | Technology | 2,960.0 | $1.1M | 0.12% | — | — | $360.45 | +0.6% |
| 68 | ABBV | ABBVIE INC | Healthcare | 3,797.0 | $991K | 0.12% | +1K | +36.4% | $261.07 | +1.9% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 6,381.0 | $875K | 0.10% | +3K | +117.2% | $137.09 | +20.2% |
| 70 | IWP | ISHARES TR | — | 5,950.0 | $851K | 0.10% | — | — | $142.96 | +0.6% |
| 71 | XJR | ISHARES TR | — | 16,309.0 | $848K | 0.10% | +4K | +33.2% | $51.97 | +0.3% |
| 72 | MUB | ISHARES TR | — | 7,591.0 | $816K | 0.10% | +468.0 | +6.6% | $107.50 | -1.7% |
| 73 | SCHF | SCHWAB STRATEGIC TR | — | 29,488.0 | $810K | 0.09% | — | — | $27.47 | +2.7% |
| 74 | SPTI | SPDR SERIES TRUST | — | 27,248.0 | $771K | 0.09% | -816.0 | -2.9% | $28.29 | -0.4% |
| 75 | EWG | ISHARES INC | — | 17,500.0 | $740K | 0.09% | — | — | $42.31 | +4.1% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,882.0 | $708K | 0.08% | — | — | $182.27 | +4.2% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,906.0 | $705K | 0.08% | +491.0 | +20.3% | $242.67 | +9.5% |
| 78 | MGC | VANGUARD WORLD FD | — | 2,555.0 | $697K | 0.08% | — | — | $272.75 | +3.2% |
| 79 | IWV | ISHARES TR | — | 1,600.0 | $680K | 0.08% | — | — | $425.26 | +3.0% |
| 80 | XLE | SELECT SECTOR SPDR TR | — | 11,950.0 | $636K | 0.07% | — | — | $53.22 | +19.5% |
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%