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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 923.0 | $279K | 0.04% | NEW | — | $302.44 | -26.3% |
| 122 | EMR | EMERSON ELEC CO | Industrials | 1,900.0 | $277K | 0.04% | NEW | — | $145.62 | -9.2% |
| 123 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,339.0 | $276K | 0.04% | NEW | — | $63.66 | +14.3% |
| 124 | EFAV | ISHARES TR | — | 3,145.0 | $273K | 0.03% | NEW | — | $86.89 | +5.5% |
| 125 | IWM | ISHARES TR | — | 1,053.0 | $270K | 0.03% | NEW | — | $256.08 | +6.6% |
| 126 | MPC | MARATHON PETE CORP | Energy | 1,554.0 | $265K | 0.03% | NEW | — | $170.42 | +52.3% |
| 127 | DIS | DISNEY WALT CO | Communication Services | 2,256.0 | $258K | 0.03% | NEW | — | $114.57 | -9.3% |
| 128 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,470.0 | $256K | 0.03% | NEW | — | $103.57 | -10.8% |
| 129 | SUSA | ISHARES TR | — | 1,765.0 | $250K | 0.03% | NEW | — | $141.69 | +5.0% |
| 130 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 414.0 | $245K | 0.03% | NEW | — | $592.85 | -25.8% |
| 131 | SHEL | SHELL PLC | Energy | 3,323.0 | $242K | 0.03% | NEW | — | $72.90 | +21.5% |
| 132 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 30,207.0 | $238K | 0.03% | NEW | — | $7.87 | +5.3% |
| 133 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 718.0 | $237K | 0.03% | NEW | — | $330.42 | +124.2% |
| 134 | TFC | TRUIST FINL CORP | Financial Services | 4,626.0 | $237K | 0.03% | NEW | — | $51.18 | -8.1% |
| 135 | HL | HECLA MNG CO | Basic Materials | 10,185.0 | $227K | 0.03% | NEW | — | $22.27 | -22.5% |
| 136 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,730.0 | $224K | 0.03% | NEW | — | $60.16 | +3.7% |
| 137 | NOW | SERVICENOW INC | Technology | 1,505.0 | $224K | 0.03% | NEW | — | $148.81 | -30.5% |
| 138 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,200.0 | $223K | 0.03% | NEW | — | $185.54 | -10.5% |
| 139 | IJH | ISHARES TR | — | 3,216.0 | $221K | 0.03% | NEW | — | $68.76 | +3.9% |
| 140 | MMM | 3M CO | Industrials | 1,320.0 | $219K | 0.03% | NEW | — | $166.21 | -8.2% |
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
41.2%
Technology
19.2%
Industrials
17.3%
Consumer Defensive
6.5%
Healthcare
4.8%
Communication Services
3.9%
Consumer Cyclical
2.9%
Energy
2.0%
Basic Materials
0.9%
Utilities
0.7%