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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORP NEW | Energy | 15,044.0 | $2.5M | 0.29% | +139.0 | +0.9% | $165.76 | +23.3% |
| 62 | KLAC | KLA CORP | Technology | 8,070.0 | $2.4M | 0.28% | +7K | +1036.6% | $301.72 | -37.7% |
| 63 | MRK | MERCK & CO INC | Healthcare | 18,915.0 | $2.4M | 0.28% | +1K | +7.6% | $128.50 | +15.8% |
| 64 | WFC | WELLS FARGO CO NEW | Financial Services | 28,987.0 | $2.4M | 0.28% | +744.0 | +2.6% | $82.64 | +0.4% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,752.0 | $2.3M | 0.26% | +468.0 | +7.5% | $338.24 | -8.7% |
| 66 | AMGN | AMGEN INC | Healthcare | 6,238.0 | $2.3M | 0.26% | +149.0 | +2.5% | $362.11 | +14.5% |
| 67 | DE | DEERE & CO | Industrials | 3,515.0 | $2.2M | 0.26% | +54.0 | +1.6% | $634.37 | +8.8% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 6,411.0 | $2.2M | 0.25% | +472.0 | +8.0% | $341.04 | +9.9% |
| 69 | GILD | GILEAD SCIENCES INC | Healthcare | 16,156.0 | $2.0M | 0.23% | +340.0 | +2.1% | $126.34 | +19.5% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,072.0 | $2.0M | 0.23% | +319.0 | +4.7% | $281.20 | -19.8% |
| 71 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,595.0 | $1.9M | 0.21% | +639.0 | +9.2% | $246.23 | -8.4% |
| 72 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,802.0 | $1.7M | 0.20% | +249.0 | +16.0% | $965.02 | -5.0% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,519.0 | $1.7M | 0.20% | +1K | +11.8% | $180.92 | +5.3% |
| 74 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,775.0 | $1.7M | 0.20% | +664.0 | +13.0% | $297.86 | -12.1% |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 10,062.0 | $1.7M | 0.20% | +542.0 | +5.7% | $169.88 | +21.6% |
| 76 | GLW | CORNING INC | Technology | 6,680.0 | $1.7M | 0.20% | +505.0 | +8.2% | $255.45 | -38.7% |
| 77 | APH | AMPHENOL CORP NEW | Technology | 9,675.0 | $1.7M | 0.20% | +666.0 | +7.4% | $176.32 | -52.3% |
| 78 | TXN | TEXAS INSTRS INC | Technology | 5,618.0 | $1.7M | 0.19% | +542.0 | +10.7% | $298.05 | -6.7% |
| 79 | GD | GENERAL DYNAMICS CORP | Industrials | 4,667.0 | $1.7M | 0.19% | +60.0 | +1.3% | $354.22 | -4.9% |
| 80 | CTVA | CORTEVA INC | Basic Materials | 19,142.0 | $1.6M | 0.19% | +655.0 | +3.5% | $84.69 | -7.3% |
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%