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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMI | CUMMINS INC | Industrials | 1,857.0 | $999K | 0.13% | +258.0 | +16.1% | $537.88 | +33.3% |
| 102 | WELL | WELLTOWER INC | Real Estate | 5,047.0 | $998K | 0.13% | +418.0 | +9.0% | $197.72 | +4.5% |
| 103 | CB | CHUBB LIMITED | Financial Services | 3,040.0 | $991K | 0.13% | +104.0 | +3.5% | $325.97 | -0.8% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 5,076.0 | $985K | 0.13% | +1K | +25.1% | $194.12 | +66.3% |
| 105 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,207.0 | $975K | 0.13% | +658.0 | +25.8% | $304.06 | +14.7% |
| 106 | MMM | 3M CO | Industrials | 6,487.0 | $942K | 0.12% | +609.0 | +10.4% | $145.23 | +10.6% |
| 107 | DHI | D R HORTON INC | Consumer Cyclical | 6,527.0 | $896K | 0.12% | +183.0 | +2.9% | $137.23 | +15.0% |
| 108 | PSX | PHILLIPS 66 | Energy | 4,915.0 | $895K | 0.12% | +305.0 | +6.6% | $182.18 | -8.8% |
| 109 | PGR | PROGRESSIVE CORP | Financial Services | 4,500.0 | $892K | 0.12% | +606.0 | +15.6% | $198.25 | +3.3% |
| 110 | EMR | EMERSON ELEC CO | Industrials | 6,805.0 | $892K | 0.12% | +572.0 | +9.2% | $131.02 | +15.0% |
| 111 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,039.0 | $886K | 0.12% | +682.0 | +28.9% | $291.69 | +5.5% |
| 112 | BDX | BECTON DICKINSON & CO | Healthcare | 5,628.0 | $885K | 0.12% | +57.0 | +1.0% | $157.23 | -8.4% |
| 113 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,703.0 | $872K | 0.11% | +1K | +14.0% | $74.50 | +6.4% |
| 114 | HWM | HOWMET AEROSPACE INC | Industrials | 3,775.0 | $870K | 0.11% | +567.0 | +17.7% | $230.43 | +20.5% |
| 115 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,441.0 | $868K | 0.11% | +3K | +207.6% | $195.40 | +13.1% |
| 116 | CSX | CSX CORP | Industrials | 20,968.0 | $861K | 0.11% | +3K | +18.7% | $41.05 | +11.2% |
| 117 | MCO | MOODYS CORP | Financial Services | 1,949.0 | $850K | 0.11% | +890.0 | +84.0% | $436.22 | +3.3% |
| 118 | GLW | CORNING INC | Technology | 6,175.0 | $840K | 0.11% | +645.0 | +11.7% | $135.97 | +43.4% |
| 119 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,929.0 | $837K | 0.11% | +196.0 | +11.3% | $434.06 | -9.0% |
| 120 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,870.0 | $835K | 0.11% | +62.0 | +3.4% | $446.58 | +1.1% |
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
31.2%
Financial Services
13.5%
Communication Services
10.5%
Industrials
10.2%
Healthcare
9.8%
Consumer Cyclical
9.6%
Consumer Defensive
5.0%
Energy
3.9%
Utilities
2.4%
Basic Materials
2.2%