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 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,330.0 | $1.2M | 0.13% | +889.0 | +20.0% | $216.60 | -20.0% |
| 102 | WDC | WESTERN DIGITAL CORP | Technology | 1,785.0 | $1.1M | 0.13% | +415.0 | +30.3% | $638.85 | -28.5% |
| 103 | QCOM | QUALCOMM INC | Technology | 6,120.0 | $1.1M | 0.13% | +512.0 | +9.1% | $184.79 | +9.3% |
| 104 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,358.0 | $1.1M | 0.13% | +151.0 | +4.7% | $330.44 | -5.0% |
| 105 | MMM | 3M CO | Industrials | 6,852.0 | $1.1M | 0.13% | +365.0 | +5.6% | $161.91 | +4.7% |
| 106 | CSX | CSX CORP | Industrials | 22,818.0 | $1.1M | 0.12% | +2K | +8.8% | $47.53 | -1.6% |
| 107 | DHI | D R HORTON INC | Consumer Cyclical | 6,618.0 | $1.1M | 0.12% | +91.0 | +1.4% | $162.89 | -13.1% |
| 108 | PWR | QUANTA SVCS INC | Industrials | 1,473.0 | $1.1M | 0.12% | +61.0 | +4.3% | $720.10 | -9.9% |
| 109 | GWW | GRAINGER W W INC | Industrials | 771.0 | $1.0M | 0.12% | +53.0 | +7.4% | $1360.41 | -8.6% |
| 110 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,132.0 | $1.0M | 0.12% | +93.0 | +3.1% | $330.14 | +10.0% |
| 111 | HWM | HOWMET AEROSPACE INC | Industrials | 3,812.0 | $1.0M | 0.12% | +37.0 | +1.0% | $268.83 | -13.5% |
| 112 | EMR | EMERSON ELEC CO | Industrials | 7,045.0 | $1.0M | 0.12% | +240.0 | +3.5% | $143.14 | +10.4% |
| 113 | PGR | PROGRESSIVE CORP | Financial Services | 4,591.0 | $1.0M | 0.12% | +91.0 | +2.0% | $218.47 | -5.9% |
| 114 | MCO | MOODYS CORP | Financial Services | 2,152.0 | $975K | 0.11% | +203.0 | +10.4% | $452.89 | +3.5% |
| 115 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,406.0 | $964K | 0.11% | +5K | +2071.1% | $178.25 | -8.0% |
| 116 | HCA | HCA HEALTHCARE INC | Healthcare | 2,450.0 | $955K | 0.11% | +148.0 | +6.4% | $389.93 | +11.7% |
| 117 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,480.0 | $947K | 0.11% | +577.0 | +9.8% | $146.12 | +2.8% |
| 118 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,220.0 | $942K | 0.11% | +517.0 | +4.4% | $77.08 | +7.2% |
| 119 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,201.0 | $939K | 0.11% | +241.0 | +6.1% | $223.63 | -8.4% |
| 120 | COP | CONOCOPHILLIPS | Energy | 8,906.0 | $926K | 0.11% | +326.0 | +3.8% | $103.95 | +22.5% |
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%