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 | ALL | ALLSTATE CORP | Financial Services | 3,605.0 | $858K | 0.10% | +351.0 | +10.8% | $237.93 | -4.3% |
| 122 | EQIX | EQUINIX INC | Real Estate | 819.0 | $854K | 0.10% | +75.0 | +10.1% | $1042.43 | -3.3% |
| 123 | PSX | PHILLIPS 66 | Energy | 5,006.0 | $846K | 0.10% | +91.0 | +1.9% | $169.06 | +51.3% |
| 124 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,115.0 | $839K | 0.10% | +425.0 | +7.5% | $137.22 | -12.7% |
| 125 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,130.0 | $837K | 0.10% | +3K | +41.9% | $91.69 | -6.1% |
| 126 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,947.0 | $809K | 0.09% | +18.0 | +0.9% | $415.33 | +10.0% |
| 127 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,455.0 | $774K | 0.09% | +907.0 | +35.6% | $223.98 | +17.7% |
| 128 | — | ENTERGY CORP NEW | — | 6,620.0 | $760K | 0.09% | +42.0 | +0.6% | $114.86 | — |
| 129 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,035.0 | $754K | 0.09% | +204.0 | +11.1% | $370.62 | -5.0% |
| 130 | NUE | NUCOR CORP | Basic Materials | 3,323.0 | $740K | 0.09% | +228.0 | +7.4% | $222.75 | +11.0% |
| 131 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,745.0 | $727K | 0.08% | +29.0 | +0.5% | $126.58 | -10.5% |
| 132 | AMP | AMERIPRISE FINL INC | Financial Services | 1,568.0 | $719K | 0.08% | +116.0 | +8.0% | $458.77 | +7.5% |
| 133 | ROST | ROSS STORES INC | Consumer Cyclical | 3,358.0 | $715K | 0.08% | +241.0 | +7.7% | $212.84 | +10.9% |
| 134 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,398.0 | $692K | 0.08% | +138.0 | +10.9% | $495.10 | -12.3% |
| 135 | APP | APPLOVIN CORP | Technology | 1,335.0 | $688K | 0.08% | +105.0 | +8.5% | $515.23 | -39.7% |
| 136 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,850.0 | $682K | 0.08% | +1K | +11.1% | $62.89 | +15.0% |
| 137 | TGT | TARGET CORP | Consumer Defensive | 5,199.0 | $679K | 0.08% | +397.0 | +8.3% | $130.61 | +20.6% |
| 138 | MET | METLIFE INC | Financial Services | 7,917.0 | $670K | 0.08% | +972.0 | +14.0% | $84.61 | +15.5% |
| 139 | D | DOMINION ENERGY INC | Utilities | 9,795.0 | $669K | 0.08% | +168.0 | +1.8% | $68.29 | -11.1% |
| 140 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,721.0 | $668K | 0.08% | +74.0 | +2.0% | $179.58 | -0.5% |
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%