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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALL | ALLSTATE CORP | Financial Services | 3,254.0 | $675K | 0.09% | +367.0 | +12.7% | $207.33 | +6.7% |
| 142 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,690.0 | $669K | 0.09% | +4K | +185.5% | $117.61 | +8.0% |
| 143 | LNG | CHENIERE ENERGY INC | Energy | 2,336.0 | $663K | 0.09% | +411.0 | +21.4% | $283.73 | -20.0% |
| 144 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,647.0 | $657K | 0.09% | +595.0 | +19.5% | $180.21 | +4.4% |
| 145 | MCK | MCKESSON CORP | Healthcare | 754.0 | $653K | 0.09% | +119.0 | +18.7% | $865.53 | -13.3% |
| 146 | FDX | FEDEX CORP | Industrials | 1,825.0 | $650K | 0.09% | +560.0 | +44.3% | $356.20 | -8.4% |
| 147 | SLB | SCHLUMBERGER LTD | Energy | 12,577.0 | $646K | 0.08% | +3K | +33.4% | $51.39 | -6.4% |
| 148 | AMP | AMERIPRISE FINL INC | Financial Services | 1,452.0 | $645K | 0.08% | +130.0 | +9.8% | $444.40 | +5.2% |
| 149 | KKR | KKR & CO INC | Financial Services | 6,767.0 | $626K | 0.08% | +358.0 | +5.6% | $92.49 | +4.9% |
| 150 | ZTS | ZOETIS INC | Healthcare | 5,223.0 | $617K | 0.08% | +1K | +36.4% | $118.20 | -33.4% |
| 151 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,782.0 | $615K | 0.08% | +252.0 | +16.5% | $345.10 | -14.6% |
| 152 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,553.0 | $608K | 0.08% | +481.0 | +44.9% | $391.76 | +173.2% |
| 153 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,831.0 | $599K | 0.08% | +434.0 | +31.1% | $327.10 | +21.1% |
| 154 | PCAR | PACCAR INC | Industrials | 5,168.0 | $597K | 0.08% | +1K | +33.4% | $115.50 | +3.0% |
| 155 | D | DOMINION ENERGY INC | Utilities | 9,627.0 | $595K | 0.08% | +707.0 | +7.9% | $61.82 | +10.7% |
| 156 | NET | CLOUDFLARE INC | Technology | 2,882.0 | $595K | 0.08% | +236.0 | +8.9% | $206.32 | +8.6% |
| 157 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,439.0 | $593K | 0.08% | +662.0 | +23.8% | $172.57 | +2.0% |
| 158 | CME | CME GROUP INC | Financial Services | 1,974.0 | $583K | 0.08% | +274.0 | +16.1% | $295.35 | -16.6% |
| 159 | TGT | TARGET CORP | Consumer Defensive | 4,802.0 | $582K | 0.08% | +2K | +86.3% | $121.21 | +7.9% |
| 160 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,766.0 | $574K | 0.07% | +2K | +33.4% | $58.78 | +16.8% |
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%