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 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,050.0 | $1.6M | 0.19% | +153.0 | +1.9% | $200.61 | -0.2% |
| 82 | UNP | UNION PAC CORP | Industrials | 5,868.0 | $1.6M | 0.18% | +475.0 | +8.8% | $271.99 | +0.7% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 19,399.0 | $1.6M | 0.18% | +1K | +8.1% | $81.27 | +8.0% |
| 84 | IGSB | ISHARES TR | — | 29,684.0 | $1.6M | 0.18% | +2K | +8.8% | $52.41 | -2.1% |
| 85 | WMB | WILLIAMS COS INC | Energy | 20,559.0 | $1.5M | 0.18% | +181.0 | +0.9% | $74.34 | -6.8% |
| 86 | LQD | ISHARES TR | — | 13,962.0 | $1.5M | 0.17% | +1K | +8.7% | $109.07 | -5.4% |
| 87 | SNDK | SANDISK CORP | Technology | 660.0 | $1.5M | 0.17% | +102.0 | +18.3% | $2273.73 | -21.8% |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,942.0 | $1.5M | 0.17% | +172.0 | +9.7% | $190.79 | +32.2% |
| 89 | LIN | LINDE PLC | Basic Materials | 2,778.0 | $1.4M | 0.17% | +58.0 | +2.1% | $518.95 | -9.5% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,772.0 | $1.4M | 0.16% | +3K | +19.1% | $71.95 | -4.4% |
| 91 | CMI | CUMMINS INC | Industrials | 1,973.0 | $1.4M | 0.16% | +116.0 | +6.2% | $713.04 | -26.4% |
| 92 | SUB | ISHARES TR | — | 13,112.0 | $1.4M | 0.16% | +2K | +16.1% | $106.47 | -1.9% |
| 93 | PLD | PROLOGIC INC. | Real Estate | 10,212.0 | $1.4M | 0.16% | +437.0 | +4.5% | $135.47 | -1.8% |
| 94 | ADI | ANALOG DEVICES INC | Technology | 3,473.0 | $1.4M | 0.16% | +311.0 | +9.8% | $397.19 | -0.9% |
| 95 | SHM | SPDR SER TR | — | 28,613.0 | $1.4M | 0.16% | +4K | +15.2% | $47.96 | -2.7% |
| 96 | SMMU | PIMCO ETF TR | — | 25,705.0 | $1.3M | 0.15% | +4K | +16.2% | $50.50 | -2.2% |
| 97 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,195.0 | $1.3M | 0.14% | +63.0 | +0.7% | $136.81 | -13.5% |
| 98 | NEM | NEWMONT CORP | Basic Materials | 13,390.0 | $1.3M | 0.14% | +1K | +8.2% | $93.40 | +30.0% |
| 99 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,530.0 | $1.2M | 0.14% | +111.0 | +4.6% | $491.06 | -7.5% |
| 100 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,286.0 | $1.2M | 0.14% | +507.0 | +6.5% | $146.63 | -0.3% |
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%