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 | IWM | ISHARES TR | — | 1,053.0 | $265K | 0.03% | — | — | $251.29 | +19.4% |
| 122 | MRK | MERCK & CO INC | Healthcare | 2,137.0 | $258K | 0.03% | -1K | -35.0% | $120.86 | +26.2% |
| 123 | NI | NISOURCE INC | Utilities | 4,987.0 | $237K | 0.03% | — | — | $47.49 | -14.5% |
| 124 | GLW | CORNING INC | Technology | 1,600.0 | $237K | 0.03% | NEW | — | $147.92 | +1.3% |
| 125 | MCD | MCDONALDS CORP | Consumer Cyclical | 770.0 | $236K | 0.03% | -250.0 | -24.5% | $307.14 | -11.8% |
| 126 | SUSA | ISHARES TR | — | 1,765.0 | $235K | 0.03% | — | — | $133.32 | +18.5% |
| 127 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,470.0 | $232K | 0.03% | — | — | $93.77 | +19.8% |
| 128 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 30,207.0 | $229K | 0.03% | — | — | $7.58 | +7.3% |
| 129 | SHEL | SHELL PLC | Energy | 2,423.0 | $226K | 0.03% | -900.0 | -27.1% | $93.10 | +0.2% |
| 130 | IJH | ISHARES TR | — | 3,217.0 | $219K | 0.03% | — | — | $68.18 | +12.6% |
| 131 | TFC | TRUIST FINL CORP | Financial Services | 4,626.0 | $218K | 0.03% | — | — | $47.16 | +6.9% |
| 132 | DIS | DISNEY WALT CO | Communication Services | 2,256.0 | $218K | 0.03% | — | — | $96.61 | +11.6% |
| 133 | CSCO | CISCO SYS INC | Technology | 2,710.0 | $214K | 0.03% | — | — | $79.02 | +40.5% |
| 134 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,255.0 | $206K | 0.03% | — | — | $91.42 | -2.5% |
| 135 | JMST | J P MORGAN EXCHANGE TRADED F | — | 3,973.0 | $202K | 0.03% | — | — | $50.91 | +0.0% |
| 136 | HL | HECLA MNG CO | Basic Materials | 10,185.0 | $195K | 0.02% | — | — | $19.18 | +8.0% |
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%