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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 15,816.0 | $2.2M | 0.29% | +3K | +19.1% | $139.37 | +8.3% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,382.0 | $2.2M | 0.28% | +73.0 | +1.7% | $491.50 | +37.3% |
| 43 | AMGN | AMGEN INC | Healthcare | 6,089.0 | $2.1M | 0.28% | +1K | +29.5% | $351.83 | +17.8% |
| 44 | MRK | MERCK & CO INC | Healthcare | 17,577.0 | $2.1M | 0.28% | +4K | +27.1% | $120.29 | +23.7% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 22,732.0 | $2.1M | 0.28% | +471.0 | +2.1% | $92.88 | -18.1% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 6,017.0 | $2.0M | 0.27% | +1K | +32.9% | $337.81 | +220.4% |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 8,349.0 | $2.0M | 0.26% | +1K | +14.7% | $236.29 | -19.9% |
| 48 | DE | DEERE & CO | Industrials | 3,461.0 | $1.9M | 0.25% | +408.0 | +13.4% | $563.25 | +22.6% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,284.0 | $1.9M | 0.25% | +631.0 | +11.2% | $302.46 | +2.1% |
| 50 | MS | MORGAN STANLEY | Financial Services | 11,438.0 | $1.9M | 0.24% | +577.0 | +5.3% | $164.57 | +19.3% |
| 51 | ORCL | ORACLE CORP | Technology | 12,661.0 | $1.9M | 0.24% | +5K | +61.1% | $147.11 | -6.8% |
| 52 | GEV | GE VERNOVA INC | Utilities | 2,056.0 | $1.8M | 0.23% | +152.0 | +8.0% | $872.87 | +9.7% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,438.0 | $1.7M | 0.22% | +1K | +15.7% | $203.43 | +210.0% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,331.0 | $1.7M | 0.22% | +493.0 | +10.2% | $310.77 | -23.9% |
| 55 | T | AT&T INC | Communication Services | 56,669.0 | $1.6M | 0.21% | +3K | +5.3% | $28.99 | -12.5% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,753.0 | $1.6M | 0.21% | +71.0 | +1.1% | $242.38 | -7.0% |
| 57 | VXUS | VANGUARD STAR FDS | — | 20,943.0 | $1.6M | 0.21% | +17K | +445.2% | $77.11 | +12.0% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,928.0 | $1.6M | 0.21% | +1K | +24.3% | $270.58 | +39.2% |
| 59 | GD | GENERAL DYNAMICS CORP | Industrials | 4,607.0 | $1.6M | 0.21% | +139.0 | +3.1% | $343.20 | -1.9% |
| 60 | CTVA | CORTEVA INC | Basic Materials | 18,487.0 | $1.5M | 0.20% | +6K | +54.0% | $83.71 | -6.2% |
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%