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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CBRE | CBRE GROUP INC | Real Estate | 3,608.0 | $489K | 0.06% | +37.0 | +1.0% | $135.46 | -2.9% |
| 182 | DHR | DANAHER CORPORATION | Healthcare | 2,551.0 | $484K | 0.06% | +76.0 | +3.1% | $189.58 | -6.5% |
| 183 | — | CENCORA INC | — | 1,518.0 | $477K | 0.06% | +20.0 | +1.3% | $314.19 | — |
| 184 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,126.0 | $470K | 0.06% | +2K | +18.1% | $46.46 | +13.5% |
| 185 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,124.0 | $459K | 0.06% | +684.0 | +15.4% | $89.58 | +12.4% |
| 186 | STT | STATE STR CORP | Financial Services | 3,627.0 | $459K | 0.06% | +160.0 | +4.6% | $126.54 | +33.0% |
| 187 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,330.0 | $459K | 0.06% | +652.0 | +11.5% | $72.45 | +26.1% |
| 188 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,260.0 | $452K | 0.06% | +517.0 | +69.6% | $358.89 | +32.0% |
| 189 | O | REALTY INCOME CORP | Real Estate | 7,351.0 | $450K | 0.06% | +784.0 | +11.9% | $61.18 | -1.5% |
| 190 | EBAY | EBAY INC. | Consumer Cyclical | 4,837.0 | $440K | 0.06% | +572.0 | +13.4% | $91.02 | +18.9% |
| 191 | WM | WASTE MGMT INC DEL | Industrials | 1,868.0 | $429K | 0.06% | +605.0 | +47.9% | $229.83 | -6.6% |
| 192 | WAB | WABTEC | Industrials | 1,717.0 | $429K | 0.06% | +94.0 | +5.8% | $249.95 | +9.6% |
| 193 | CAH | CARDINAL HEALTH INC | Healthcare | 2,002.0 | $423K | 0.06% | +176.0 | +9.6% | $211.28 | +5.0% |
| 194 | EFA | ISHARES TR | — | 4,287.0 | $416K | 0.05% | +243.0 | +6.0% | $97.13 | +7.5% |
| 195 | MSCI | MSCI INC | Financial Services | 769.0 | $415K | 0.05% | +293.0 | +61.5% | $539.02 | +7.8% |
| 196 | MTB | M & T BK CORP | Financial Services | 1,996.0 | $413K | 0.05% | +138.0 | +7.4% | $206.67 | +8.9% |
| 197 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,416.0 | $406K | 0.05% | +278.0 | +24.4% | $287.00 | +4.6% |
| 198 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,149.0 | $405K | 0.05% | +883.0 | +27.0% | $97.68 | +9.1% |
| 199 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,448.0 | $396K | 0.05% | +2K | +38.6% | $72.70 | +3.3% |
| 200 | ES | EVERSOURCE ENERGY | Utilities | 5,697.0 | $395K | 0.05% | +2K | +63.0% | $69.28 | +0.5% |
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
31.2%
Financial Services
13.5%
Communication Services
10.5%
Industrials
10.2%
Healthcare
9.8%
Consumer Cyclical
9.6%
Consumer Defensive
5.0%
Energy
3.9%
Utilities
2.4%
Basic Materials
2.2%