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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHYM | BLACKROCK ETF TRUST II | — | 17,866.0 | $393K | 0.05% | +5K | +41.6% | $22.02 | -2.9% |
| 202 | MINO | PIMCO ETF TR | — | 8,699.0 | $393K | 0.05% | +313.0 | +3.7% | $45.17 | -5.2% |
| 203 | RMD | RESMED INC | Healthcare | 1,713.0 | $384K | 0.05% | +334.0 | +24.2% | $224.43 | -1.1% |
| 204 | — | CRH PLC | — | 3,595.0 | $378K | 0.05% | +813.0 | +29.2% | $105.13 | — |
| 205 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,861.0 | $366K | 0.05% | +523.0 | +39.1% | $196.90 | +20.9% |
| 206 | PSA | PUBLIC STORAGE | Real Estate | 1,340.0 | $363K | 0.05% | +183.0 | +15.8% | $270.78 | +6.3% |
| 207 | SRE | SEMPRA | Utilities | 3,712.0 | $361K | 0.05% | +726.0 | +24.3% | $97.17 | -19.8% |
| 208 | GRMN | GARMIN LTD | Technology | 1,488.0 | $345K | 0.04% | +331.0 | +28.6% | $231.93 | +26.8% |
| 209 | COHR | COHERENT CORP | Technology | 1,442.0 | $343K | 0.04% | +13.0 | +0.9% | $238.21 | +24.2% |
| 210 | AFL | AFLAC INC | Financial Services | 3,126.0 | $343K | 0.04% | +695.0 | +28.6% | $109.72 | +3.6% |
| 211 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,467.0 | $342K | 0.04% | +284.0 | +24.0% | $233.26 | -4.5% |
| 212 | VMC | VULCAN MATLS CO | Basic Materials | 1,244.0 | $339K | 0.04% | +14.0 | +1.1% | $272.27 | -10.0% |
| 213 | — | FORTINET INC | — | 4,002.0 | $327K | 0.04% | +1K | +37.5% | $81.73 | — |
| 214 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,172.0 | $326K | 0.04% | +222.0 | +23.4% | $277.97 | +17.3% |
| 215 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,400.0 | $315K | 0.04% | +592.0 | +32.7% | $131.13 | +1.7% |
| 216 | IDXX | IDEXX LABS INC | Healthcare | 554.0 | $311K | 0.04% | +42.0 | +8.2% | $561.89 | -7.6% |
| 217 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,880.0 | $311K | 0.04% | +162.0 | +4.4% | $80.07 | +7.8% |
| 218 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,157.0 | $311K | 0.04% | +1K | +47.6% | $98.39 | -4.5% |
| 219 | XEL | XCEL ENERGY INC | Utilities | 3,883.0 | $308K | 0.04% | +263.0 | +7.3% | $79.44 | -12.1% |
| 220 | EXC | EXELON CORP | Utilities | 6,203.0 | $304K | 0.04% | +940.0 | +17.9% | $49.02 | -17.7% |
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
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%