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 | CPRT | COPART INC | Industrials | 14,238.0 | $401K | 0.05% | +2K | +16.9% | $28.19 | -0.5% |
| 182 | KR | KROGER CO | Consumer Defensive | 7,226.0 | $401K | 0.05% | +289.0 | +4.2% | $55.53 | +6.1% |
| 183 | — | BLOCK INC | — | 5,222.0 | $397K | 0.05% | +1K | +33.5% | $76.00 | — |
| 184 | AME | AMETEK INC | Industrials | 1,607.0 | $389K | 0.04% | +18.0 | +1.1% | $242.01 | +2.4% |
| 185 | MPWR | MONOLITHIC PWR SYS INC | Technology | 280.0 | $387K | 0.04% | +6.0 | +2.2% | $1382.38 | -3.4% |
| 186 | VMC | VULCAN MATLS CO | Basic Materials | 1,296.0 | $382K | 0.04% | +52.0 | +4.2% | $294.98 | -18.1% |
| 187 | SRE | SEMPRA | Utilities | 3,883.0 | $360K | 0.04% | +171.0 | +4.6% | $92.70 | -16.1% |
| 188 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,885.0 | $359K | 0.04% | +3K | +28.2% | $30.20 | -9.7% |
| 189 | CCI | CROWN CASTLE INC | Real Estate | 4,581.0 | $347K | 0.04% | +1K | +41.6% | $75.74 | -10.7% |
| 190 | SHYG | ISHARES TR | — | 8,169.0 | $346K | 0.04% | +385.0 | +5.0% | $42.41 | -2.1% |
| 191 | VRT | VERTIV HOLDINGS CO | Industrials | 1,014.0 | $340K | 0.04% | +125.0 | +14.1% | $334.82 | -26.7% |
| 192 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,575.0 | $336K | 0.04% | +122.0 | +2.7% | $73.35 | -25.2% |
| 193 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,403.0 | $334K | 0.04% | +148.0 | +11.8% | $238.30 | -0.1% |
| 194 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,781.0 | $325K | 0.04% | +96.0 | +2.0% | $67.94 | -3.8% |
| 195 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,589.0 | $323K | 0.04% | +961.0 | +20.8% | $57.84 | +5.2% |
| 196 | VTR | VENTAS INC | Real Estate | 3,550.0 | $315K | 0.04% | +42.0 | +1.2% | $88.79 | -2.2% |
| 197 | EXC | EXELON CORP | Utilities | 6,298.0 | $294K | 0.03% | +95.0 | +1.5% | $46.62 | -13.8% |
| 198 | SDY | SPDR SER TR | — | 1,773.0 | $270K | 0.03% | +17.0 | +1.0% | $152.20 | -2.8% |
| 199 | AON | AON PLC | Financial Services | 767.0 | $254K | 0.03% | +22.0 | +3.0% | $331.69 | -16.8% |
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%