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 | MUB | ISHARES TR | — | 67,724.0 | $7.3M | 0.84% | +4K | +5.9% | $107.62 | -5.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,823.0 | $5.9M | 0.68% | +377.0 | +3.3% | $500.41 | — |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,211.0 | $5.9M | 0.68% | +817.0 | +3.6% | $253.98 | +6.6% |
| 24 | TLH | ISHARES TR | — | 56,121.0 | $5.6M | 0.65% | +4K | +8.4% | $100.35 | -7.0% |
| 25 | VMBS | VANGUARD SCOTTSDALE FDS | — | 119,832.0 | $5.6M | 0.65% | +8K | +7.3% | $46.81 | -4.7% |
| 26 | DBND | DOUBLELINE ETF TRUST | — | 122,949.0 | $5.6M | 0.65% | +9K | +8.2% | $45.59 | -4.2% |
| 27 | V | VISA INC | Financial Services | 16,294.0 | $5.6M | 0.64% | +1K | +9.2% | $343.08 | +7.3% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,504.0 | $5.5M | 0.64% | +1K | +12.6% | $580.92 | +8.3% |
| 29 | INTC | INTEL CORP | Technology | 38,216.0 | $5.3M | 0.61% | +3K | +9.8% | $139.63 | -8.8% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 7,198.0 | $5.2M | 0.60% | +607.0 | +9.2% | $723.03 | -34.4% |
| 31 | AVUV | AMERICAN CENTY ETF TR | — | 38,041.0 | $4.7M | 0.55% | +8K | +26.8% | $124.76 | -3.6% |
| 32 | CSCO | CISCO SYS INC | Technology | 38,888.0 | $4.6M | 0.53% | +4K | +13.0% | $117.46 | -8.9% |
| 33 | CAT | CATERPILLAR INC | Industrials | 4,115.0 | $4.4M | 0.50% | +329.0 | +8.7% | $1065.01 | -24.4% |
| 34 | BK | BANK NEW YORK MELLON CORP | Financial Services | 29,881.0 | $4.3M | 0.50% | +481.0 | +1.6% | $144.61 | -0.6% |
| 35 | OUSM | ALPS ETF TR | — | 84,732.0 | $4.0M | 0.46% | +12K | +17.0% | $47.52 | -2.4% |
| 36 | IVV | ISHARES TR | — | 5,356.0 | $4.0M | 0.46% | +392.0 | +7.9% | $748.86 | +2.9% |
| 37 | XSOE | WISDOMTREE TR | — | 79,063.0 | $3.9M | 0.45% | +9K | +13.3% | $49.18 | -3.5% |
| 38 | SHV | ISHARES TR | — | 34,233.0 | $3.8M | 0.43% | +3K | +9.6% | $110.35 | -0.1% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 66,237.0 | $3.8M | 0.43% | +7K | +12.0% | $56.98 | -1.7% |
| 40 | IJH | ISHARES TR | — | 47,431.0 | $3.7M | 0.42% | +7K | +18.1% | $77.11 | -5.7% |
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
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%