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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 5,287.0 | $832K | 0.11% | +268.0 | +5.3% | $157.29 | -14.9% |
| 122 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,975.0 | $819K | 0.11% | +365.0 | +14.0% | $275.14 | +13.6% |
| 123 | ACN | ACCENTURE PLC IRELAND | Technology | 4,036.0 | $800K | 0.10% | +1K | +33.6% | $198.31 | -35.5% |
| 124 | GWW | GRAINGER W W INC | Industrials | 718.0 | $783K | 0.10% | +88.0 | +14.0% | $1090.82 | +25.2% |
| 125 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,144.0 | $780K | 0.10% | +75.0 | +7.0% | $681.96 | -23.5% |
| 126 | URI | UNITED RENTALS INC | Industrials | 1,068.0 | $778K | 0.10% | +119.0 | +12.5% | $728.49 | +47.8% |
| 127 | PWR | QUANTA SVCS INC | Industrials | 1,412.0 | $775K | 0.10% | +157.0 | +12.5% | $549.07 | +27.9% |
| 128 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,903.0 | $773K | 0.10% | +1K | +29.4% | $130.94 | +10.6% |
| 129 | FAST | FASTENAL CO | Industrials | 16,574.0 | $769K | 0.10% | +5K | +40.1% | $46.40 | -1.1% |
| 130 | TFC | TRUIST FINL CORP | Financial Services | 16,652.0 | $765K | 0.10% | +2K | +17.2% | $45.97 | +5.1% |
| 131 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,716.0 | $748K | 0.10% | +693.0 | +13.8% | $130.93 | -5.4% |
| 132 | — | ENTERGY CORP NEW | — | 6,578.0 | $739K | 0.10% | +352.0 | +5.7% | $112.36 | — |
| 133 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,960.0 | $739K | 0.10% | +517.0 | +15.0% | $186.55 | +13.3% |
| 134 | ADSK | AUTODESK INC | Technology | 3,066.0 | $734K | 0.10% | +712.0 | +30.2% | $239.40 | -19.0% |
| 135 | EQIX | EQUINIX INC | Real Estate | 744.0 | $729K | 0.10% | +193.0 | +35.0% | $980.26 | +11.4% |
| 136 | QCOM | QUALCOMM INC | Technology | 5,608.0 | $722K | 0.09% | +399.0 | +7.7% | $128.78 | +75.6% |
| 137 | CTAS | CINTAS CORP | Industrials | 4,226.0 | $715K | 0.09% | +892.0 | +26.8% | $169.15 | +1.0% |
| 138 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,770.0 | $691K | 0.09% | +115.0 | +7.0% | $390.41 | +75.4% |
| 139 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,150.0 | $689K | 0.09% | +510.0 | +31.1% | $320.61 | +0.1% |
| 140 | ROST | ROSS STORES INC | Consumer Cyclical | 3,117.0 | $675K | 0.09% | +733.0 | +30.8% | $216.62 | +7.5% |
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
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%