Portfolio (Quarterly)
Guide ↗
FOURPATH CAPITAL MANAGEMENT, LLC
· CIK 0001894484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USB | US BANCORP | Financial Services | 28,015.0 | $1.7M | 0.22% | NEW | — | $60.40 | +2.7% |
| 82 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 83,053.0 | $1.7M | 0.22% | NEW | — | $20.36 | +0.1% |
| 83 | GOOGL | ALPHABET INC | Communication Services | 4,711.0 | $1.7M | 0.22% | NEW | — | $357.37 | -3.5% |
| 84 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,252.0 | $1.7M | 0.22% | NEW | — | $746.71 | +2.5% |
| 85 | RIO | RIO TINTO PLC | Basic Materials | 17,117.0 | $1.6M | 0.21% | NEW | — | $94.93 | +10.9% |
| 86 | AVGO | BROADCOM INC | Technology | 4,252.0 | $1.6M | 0.21% | NEW | — | $377.75 | -2.5% |
| 87 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 35,058.0 | $1.6M | 0.20% | NEW | — | $44.48 | +1.5% |
| 88 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,660.0 | $1.5M | 0.20% | NEW | — | $576.70 | -7.2% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,879.0 | $1.4M | 0.19% | NEW | — | $146.65 | -1.3% |
| 90 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,314.0 | $1.4M | 0.19% | NEW | — | $126.58 | -5.3% |
| 91 | CGGR | CAPITAL GROUP GROWTH ETF | — | 29,663.0 | $1.4M | 0.18% | NEW | — | $47.20 | -0.4% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,171.0 | $1.4M | 0.18% | NEW | — | $270.31 | +0.2% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,339.0 | $1.4M | 0.18% | NEW | — | $71.95 | -8.1% |
| 94 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,648.0 | $1.4M | 0.18% | NEW | — | $180.92 | +4.0% |
| 95 | FE | FIRSTENERGY CORP | Utilities | 28,799.0 | $1.4M | 0.18% | NEW | — | $47.54 | -3.3% |
| 96 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,675.0 | $1.4M | 0.18% | NEW | — | $509.31 | +8.2% |
| 97 | — | TOTALENERGIES SE | — | 17,368.0 | $1.4M | 0.18% | NEW | — | $77.76 | — |
| 98 | SNY | SANOFI SA | Healthcare | 31,493.0 | $1.3M | 0.18% | NEW | — | $42.66 | +7.5% |
| 99 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 21,434.0 | $1.3M | 0.17% | NEW | — | $61.76 | -9.0% |
| 100 | PFE | PFIZER INC | Healthcare | 54,219.0 | $1.3M | 0.17% | NEW | — | $24.08 | +16.6% |
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%