Portfolio (Quarterly)
Guide ↗
FOURPATH CAPITAL MANAGEMENT, LLC
· CIK 0001894484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 517,575.0 | $58.6M | 7.72% | NEW | — | $113.26 | -8.4% |
| 2 | USFR | WISDOMTREE TR | — | 1,133,549.0 | $57.1M | 7.51% | NEW | — | $50.35 | +0.3% |
| 3 | HEFT | ETF OPPORTUNITIES TRUST | — | 1,157,091.0 | $30.7M | 4.04% | NEW | — | $26.52 | +0.6% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 163,361.0 | $22.3M | 2.94% | NEW | — | $136.72 | +20.8% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 265,275.0 | $20.0M | 2.64% | NEW | — | $75.51 | +14.9% |
| 6 | CAT | CATERPILLAR INC | Industrials | 17,287.0 | $18.4M | 2.42% | NEW | — | $1064.89 | -22.3% |
| 7 | ET | ENERGY TRANSFER L P | Energy | 898,880.0 | $17.2M | 2.26% | NEW | — | $19.12 | +10.8% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 311,357.0 | $16.5M | 2.18% | NEW | — | $53.11 | +19.8% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 13,568.0 | $16.3M | 2.14% | NEW | — | $1199.43 | +4.6% |
| 10 | OIH | VANECK ETF TRUST | — | 42,457.0 | $15.8M | 2.08% | NEW | — | $372.03 | +11.6% |
| 11 | AAPL | APPLE INC | Technology | 54,373.0 | $15.7M | 2.07% | NEW | — | $289.36 | +6.9% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 92,563.0 | $14.5M | 1.91% | NEW | — | $156.95 | +2.4% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 38,947.0 | $14.3M | 1.89% | NEW | — | $368.38 | +14.9% |
| 14 | TLT | ISHARES TR | — | 163,224.0 | $14.1M | 1.86% | NEW | — | $86.42 | -5.1% |
| 15 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 100,089.0 | $13.3M | 1.76% | NEW | — | $133.25 | -13.5% |
| 16 | UNP | UNION PAC CORP | Industrials | 46,150.0 | $12.6M | 1.65% | NEW | — | $272.00 | +13.3% |
| 17 | FDV | FEDERATED HERMES ETF TRUST | — | 394,100.0 | $12.4M | 1.63% | NEW | — | $31.39 | +8.1% |
| 18 | APH | AMPHENOL CORP | Technology | 64,438.0 | $11.4M | 1.50% | NEW | — | $176.32 | -11.0% |
| 19 | MSFT | MICROSOFT CORP | Technology | 28,515.0 | $10.6M | 1.40% | NEW | — | $373.02 | +29.5% |
| 20 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 250,047.0 | $9.8M | 1.29% | NEW | — | $39.15 | +2.7% |
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
Technology
16.7%
Consumer Defensive
16.7%
Energy
14.9%
Industrials
13.7%
Financial Services
13.4%
Healthcare
11.6%
Consumer Cyclical
4.0%
Basic Materials
3.2%
Communication Services
2.5%
Utilities
2.2%