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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMLP | ALPS ETF TR | — | 5,635.0 | $297K | 0.04% | +599.0 | +11.9% | $52.64 | +0.8% |
| 222 | APOS | APOLLO GLOBAL MGMT INC | — | 2,642.0 | $294K | 0.04% | +196.0 | +8.0% | $111.42 | — |
| 223 | DOV | DOVER CORP | Industrials | 1,410.0 | $294K | 0.04% | +23.0 | +1.7% | $208.38 | -7.9% |
| 224 | ELV | ELEVANCE HEALTH INC | Healthcare | 993.0 | $291K | 0.04% | +144.0 | +17.0% | $292.87 | +35.2% |
| 225 | VTR | VENTAS INC | Real Estate | 3,508.0 | $287K | 0.04% | +87.0 | +2.5% | $81.77 | +6.0% |
| 226 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,191.0 | $280K | 0.04% | +2K | +33.4% | $45.30 | -28.8% |
| 227 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,197.0 | $279K | 0.04% | +593.0 | +16.4% | $66.48 | +27.8% |
| 228 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,628.0 | $267K | 0.04% | +581.0 | +14.4% | $57.65 | +4.5% |
| 229 | CCI | CROWN CASTLE INC | Real Estate | 3,236.0 | $263K | 0.03% | +878.0 | +37.2% | $81.32 | -16.6% |
| 230 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,882.0 | $215K | 0.03% | +293.0 | +18.4% | $113.98 | +51.6% |
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%