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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,481.0 | $4.5M | 0.58% | +879.0 | +24.4% | $996.51 | -8.0% |
| 22 | NFLX | NETFLIX INC | Communication Services | 41,555.0 | $4.0M | 0.52% | +5K | +12.4% | $96.15 | -26.0% |
| 23 | BK | BANK NEW YORK MELLON CORP | Financial Services | 29,400.0 | $3.5M | 0.45% | +1K | +4.9% | $118.63 | +19.6% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,549.0 | $3.4M | 0.44% | +176.0 | +3.3% | $604.37 | -14.3% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 6,674.0 | $3.3M | 0.43% | +1K | +19.1% | $499.64 | +13.7% |
| 26 | GE | GENERAL ELECTRIC CO | Industrials | 11,427.0 | $3.2M | 0.42% | +95.0 | +0.8% | $283.78 | +15.2% |
| 27 | IVV | ISHARES TR | — | 4,964.0 | $3.2M | 0.42% | +173.0 | +3.6% | $653.25 | +18.6% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 14,905.0 | $3.1M | 0.40% | +805.0 | +5.7% | $206.89 | -1.4% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 59,153.0 | $2.9M | 0.38% | +3K | +5.7% | $48.75 | +16.0% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,558.0 | $2.9M | 0.37% | +668.0 | +3.5% | $146.28 | +31.0% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 8,416.0 | $2.8M | 0.36% | +229.0 | +2.8% | $328.90 | -10.3% |
| 32 | ABBV | ABBVIE INC | Healthcare | 12,521.0 | $2.7M | 0.35% | +708.0 | +6.0% | $217.48 | +21.4% |
| 33 | CAT | CATERPILLAR INC | Industrials | 3,786.0 | $2.7M | 0.35% | +454.0 | +13.6% | $708.54 | +15.2% |
| 34 | CSCO | CISCO SYS INC | Technology | 34,427.0 | $2.7M | 0.35% | +9K | +33.0% | $77.59 | +38.7% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,349.0 | $2.6M | 0.34% | +819.0 | +5.3% | $159.70 | -18.2% |
| 36 | PH | PARKER-HANNIFIN CORP | Industrials | 2,788.0 | $2.5M | 0.33% | +441.0 | +18.8% | $895.25 | +9.1% |
| 37 | USB | US BANCORP DEL | Financial Services | 47,251.0 | $2.5M | 0.32% | +3K | +6.6% | $52.01 | +14.2% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,790.0 | $2.4M | 0.31% | +275.0 | +10.9% | $845.91 | +9.9% |
| 39 | C | CITIGROUP INC | Financial Services | 20,112.0 | $2.3M | 0.30% | +2K | +14.2% | $113.41 | +18.4% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 6,591.0 | $2.3M | 0.29% | +850.0 | +14.8% | $341.80 | +41.9% |
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%