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 | 156,948.0 | $45.4M | 5.22% | +4K | +2.4% | $289.36 | +16.1% |
| 2 | ACWX | ISHARES TR | — | 462,777.0 | $35.2M | 4.05% | +23K | +5.2% | $76.11 | +0.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 166,901.0 | $33.4M | 3.84% | +4K | +2.5% | $200.09 | +12.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 56,799.0 | $21.2M | 2.44% | +1K | +2.6% | $373.02 | +33.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 52,793.0 | $18.9M | 2.17% | +2K | +4.3% | $357.37 | -4.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,878.0 | $17.6M | 2.02% | +2K | +3.1% | $238.34 | +4.6% |
| 7 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 37,838.0 | $14.3M | 1.64% | +1K | +3.8% | $377.75 | -7.2% |
| 8 | IDEV | ISHARES TR | — | 141,161.0 | $12.6M | 1.45% | +43K | +43.7% | $89.01 | +1.2% |
| 9 | IEF | ISHARES TR | — | 123,390.0 | $11.7M | 1.34% | +9K | +7.7% | $94.57 | -5.2% |
| 10 | IEI | ISHARES TR | — | 86,909.0 | $10.2M | 1.17% | +6K | +7.7% | $117.45 | -3.4% |
| 11 | USIG | ISHARES TR | — | 196,794.0 | $10.1M | 1.16% | +13K | +7.1% | $51.29 | -4.4% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,243.0 | $9.6M | 1.10% | +1K | +4.9% | $327.33 | +3.4% |
| 13 | SHY | ISHARES TR | — | 108,868.0 | $8.9M | 1.03% | +7K | +7.0% | $82.11 | -1.2% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 7,275.0 | $8.7M | 1.00% | +282.0 | +4.0% | $1199.47 | -1.3% |
| 15 | DFAI | DIMENSIONAL ETF TRUST | — | 204,859.0 | $8.5M | 0.97% | +58K | +39.2% | $41.25 | +1.2% |
| 16 | AGG | ISHARES TR | — | 84,914.0 | $8.4M | 0.97% | +7K | +8.9% | $98.98 | -4.1% |
| 17 | AVLV | AMERICAN CENTY ETF TR | — | 90,846.0 | $8.3M | 0.95% | +9K | +10.5% | $91.21 | +0.4% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 19,696.0 | $8.3M | 0.95% | +293.0 | +1.5% | $420.61 | -10.1% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 6,593.0 | $7.6M | 0.88% | +576.0 | +9.6% | $1154.20 | -6.4% |
| 20 | IQDG | WISDOMTREE TR | — | 170,171.0 | $7.3M | 0.84% | +42K | +33.1% | $43.08 | -0.7% |
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
37.2%
Financial Services
13.7%
Industrials
10.3%
Consumer Cyclical
9.3%
Healthcare
9.2%
Communication Services
7.7%
Consumer Defensive
4.3%
Utilities
2.3%
Energy
2.3%
Basic Materials
1.9%