Portfolio (Quarterly)
Guide ↗
FOURPATH CAPITAL MANAGEMENT, LLC
· CIK 0001894484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLI | SELECT SECTOR SPDR TR | — | 5,200.0 | $963K | 0.13% | NEW | — | $185.22 | -2.7% |
| 122 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,917.0 | $959K | 0.13% | NEW | — | $500.39 | — |
| 123 | PPL | PPL CORP | Utilities | 25,602.0 | $931K | 0.12% | NEW | — | $36.35 | -5.4% |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,110.0 | $920K | 0.12% | NEW | — | $223.95 | +25.4% |
| 125 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 40,000.0 | $877K | 0.12% | NEW | — | $21.92 | -0.7% |
| 126 | DOW | DOW HLDGS INC | Basic Materials | 31,981.0 | $875K | 0.12% | NEW | — | $27.36 | +18.2% |
| 127 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 17,717.0 | $873K | 0.12% | NEW | — | $49.28 | +1.9% |
| 128 | AMGN | AMGEN INC | Healthcare | 2,411.0 | $873K | 0.12% | NEW | — | $362.13 | +21.3% |
| 129 | XLY | SELECT SECTOR SPDR TR | — | 7,089.0 | $831K | 0.11% | NEW | — | $117.27 | +0.6% |
| 130 | XLV | SELECT SECTOR SPDR TR | — | 5,210.0 | $827K | 0.11% | NEW | — | $158.67 | +10.1% |
| 131 | IVV | ISHARES TR | — | 1,102.0 | $825K | 0.11% | NEW | — | $748.77 | +2.7% |
| 132 | TSLA | TESLA INC | Consumer Cyclical | 1,912.0 | $804K | 0.11% | NEW | — | $420.60 | -13.7% |
| 133 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 40,748.0 | $799K | 0.10% | NEW | — | $19.61 | +0.3% |
| 134 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 26,146.0 | $790K | 0.10% | NEW | — | $30.20 | +0.7% |
| 135 | XLF | SELECT SECTOR SPDR TR | — | 14,574.0 | $781K | 0.10% | NEW | — | $53.61 | +7.2% |
| 136 | IJR | ISHARES TR | — | 5,173.0 | $767K | 0.10% | NEW | — | $148.31 | -0.7% |
| 137 | OKE | ONEOK INC NEW | Energy | 8,641.0 | $751K | 0.10% | NEW | — | $86.94 | +7.4% |
| 138 | V | VISA INC | Financial Services | 2,181.0 | $748K | 0.10% | NEW | — | $343.09 | +8.1% |
| 139 | KIM | KIMCO REALTY CORP | Real Estate | 29,495.0 | $748K | 0.10% | NEW | — | $25.35 | -5.2% |
| 140 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 32,363.0 | $745K | 0.10% | NEW | — | $23.03 | -0.2% |
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
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%