Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisors LLC
· CIK 0001738828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 30,207.0 | $261K | 0.03% | — | — | $8.63 | -4.2% |
| 122 | IJH | ISHARES TR | — | 3,321.0 | $253K | 0.03% | +104.0 | +3.2% | $76.09 | +1.2% |
| 123 | — | GMO ETF TRUST | — | 8,080.0 | $246K | 0.03% | NEW | — | $30.39 | — |
| 124 | EFAV | ISHARES TR | — | 2,724.0 | $242K | 0.03% | -421.0 | -13.4% | $89.02 | +5.7% |
| 125 | INTC | INTEL CORP | Technology | 2,012.0 | $242K | 0.03% | NEW | — | $120.35 | -22.9% |
| 126 | TFC | TRUIST FINL CORP | Financial Services | 4,726.0 | $241K | 0.03% | +100.0 | +2.2% | $50.98 | -0.0% |
| 127 | IYW | ISHARES TR | — | 896.0 | $218K | 0.03% | NEW | — | $243.48 | +1.8% |
| 128 | ILCG | ISHARES TR | — | 1,805.0 | $206K | 0.02% | NEW | — | $114.09 | +1.2% |
| 129 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,250.0 | $203K | 0.02% | — | — | $90.25 | +1.1% |
| 130 | HL | HECLA MINING COMPANY | Basic Materials | 10,185.0 | $166K | 0.02% | — | — | $16.33 | +25.8% |
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%