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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUB | ISHARES TR | — | 11,297.0 | $1.2M | 0.16% | +670.0 | +6.3% | $106.50 | -2.0% |
| 82 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,132.0 | $1.2M | 0.16% | +462.0 | +5.3% | $131.09 | -9.7% |
| 83 | SHM | SPDR SER TR | — | 24,840.0 | $1.2M | 0.15% | +1K | +4.9% | $47.83 | -2.4% |
| 84 | ANET | ARISTA NETWORKS INC | Technology | 9,520.0 | $1.2M | 0.15% | +482.0 | +5.3% | $122.78 | +68.2% |
| 85 | APH | AMPHENOL CORP NEW | Technology | 9,009.0 | $1.1M | 0.15% | +1K | +14.0% | $126.35 | -33.4% |
| 86 | COP | CONOCOPHILLIPS | Energy | 8,580.0 | $1.1M | 0.15% | +2K | +22.5% | $132.00 | -3.6% |
| 87 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,779.0 | $1.1M | 0.15% | +617.0 | +8.6% | $144.44 | +1.2% |
| 88 | SMMU | PIMCO ETF TR | — | 22,122.0 | $1.1M | 0.14% | +1K | +5.2% | $50.45 | -2.1% |
| 89 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,603.0 | $1.1M | 0.14% | +5K | +41.0% | $65.99 | +4.3% |
| 90 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,613.0 | $1.1M | 0.14% | +372.0 | +3.3% | $93.98 | +5.4% |
| 91 | HCA | HCA HEALTHCARE INC | Healthcare | 2,302.0 | $1.1M | 0.14% | +348.0 | +17.8% | $473.19 | -7.9% |
| 92 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,144.0 | $1.1M | 0.14% | +2K | +68.9% | $260.31 | +5.4% |
| 93 | UBER | UBER TECHNOLOGIES INC | Technology | 14,994.0 | $1.1M | 0.14% | +982.0 | +7.0% | $71.93 | -3.2% |
| 94 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,434.0 | $1.1M | 0.14% | +215.0 | +1.9% | $92.31 | -6.7% |
| 95 | KLAC | KLA CORP | Technology | 710.0 | $1.0M | 0.14% | +141.0 | +24.8% | $1471.81 | -87.2% |
| 96 | ECL | ECOLAB INC | Basic Materials | 3,834.0 | $1.0M | 0.13% | +707.0 | +22.6% | $266.02 | +5.1% |
| 97 | ADBE | ADOBE INC | Technology | 4,193.0 | $1.0M | 0.13% | +163.0 | +4.0% | $243.06 | -3.1% |
| 98 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,419.0 | $1.0M | 0.13% | +133.0 | +5.8% | $416.65 | +9.1% |
| 99 | ADI | ANALOG DEVICES INC | Technology | 3,162.0 | $1.0M | 0.13% | +724.0 | +29.7% | $318.16 | +23.7% |
| 100 | SPGI | S&P GLOBAL INC | Financial Services | 2,352.0 | $1.0M | 0.13% | +199.0 | +9.2% | $425.25 | -5.2% |
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%