Portfolio (Quarterly)
Guide ↗
Premier Path Wealth Partners, LLC
· CIK 0001999925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 153,212.0 | $38.9M | 5.07% | +894.0 | +0.6% | $253.79 | +33.4% |
| 2 | ACWX | ISHARES TR | — | 439,844.0 | $30.1M | 3.92% | +169K | +62.6% | $68.47 | +11.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 162,857.0 | $28.4M | 3.70% | +13K | +8.7% | $174.40 | +28.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 55,334.0 | $20.5M | 2.67% | +1K | +2.0% | $370.17 | +38.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 71,633.0 | $14.9M | 1.94% | +2K | +2.8% | $208.27 | +19.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 50,611.0 | $14.6M | 1.90% | +4K | +7.6% | $287.56 | +19.6% |
| 7 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 36,472.0 | $11.3M | 1.47% | +3K | +7.8% | $309.51 | +13.7% |
| 8 | IEF | ISHARES TR | — | 114,556.0 | $10.9M | 1.43% | +20K | +21.1% | $95.44 | -6.1% |
| 9 | GOOG | ALPHABET INC | — | 37,092.0 | $10.6M | 1.39% | +2K | +6.7% | $286.86 | — |
| 10 | META | META PLATFORMS INC | Communication Services | 16,785.0 | $9.6M | 1.25% | +1K | +8.4% | $572.12 | +31.1% |
| 11 | IEI | ISHARES TR | — | 80,702.0 | $9.6M | 1.25% | +9K | +13.0% | $118.60 | -4.2% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,878.0 | $8.2M | 1.07% | +2K | +5.8% | $294.16 | +15.7% |
| 13 | AGG | ISHARES TR | — | 77,950.0 | $7.7M | 1.01% | +51K | +191.9% | $99.27 | -4.5% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 19,403.0 | $7.2M | 0.94% | +791.0 | +4.2% | $371.75 | -0.3% |
| 15 | MUB | ISHARES TR | — | 63,978.0 | $6.8M | 0.89% | +3K | +5.1% | $106.15 | -4.8% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 6,993.0 | $6.4M | 0.84% | +450.0 | +6.9% | $919.80 | +26.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,446.0 | $5.5M | 0.71% | +1K | +11.3% | $479.19 | — |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,394.0 | $5.5M | 0.71% | +4K | +20.1% | $244.44 | +10.6% |
| 19 | WMT | WALMART INC | Consumer Defensive | 40,367.0 | $5.0M | 0.65% | +6K | +16.6% | $124.28 | -13.6% |
| 20 | V | VISA INC | Financial Services | 14,925.0 | $4.5M | 0.59% | +2K | +12.3% | $302.25 | +21.2% |
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
32.0%
Financial Services
13.6%
Industrials
10.5%
Healthcare
10.1%
Consumer Cyclical
9.8%
Communication Services
8.4%
Consumer Defensive
5.1%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.3%