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 | — | FORTINET INC | — | 4,246.0 | $652K | 0.07% | +244.0 | +6.1% | $153.64 | — |
| 142 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,935.0 | $644K | 0.07% | +496.0 | +14.4% | $163.57 | +3.3% |
| 143 | SYK | STRYKER CORPORATION | Healthcare | 2,001.0 | $630K | 0.07% | +195.0 | +10.8% | $314.81 | -13.5% |
| 144 | ACN | ACCENTURE PLC IRELAND | Technology | 5,044.0 | $628K | 0.07% | +1K | +25.0% | $124.43 | +41.5% |
| 145 | STT | STATE STR CORP | Financial Services | 3,672.0 | $623K | 0.07% | +45.0 | +1.2% | $169.62 | +6.9% |
| 146 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,459.0 | $621K | 0.07% | +129.0 | +2.0% | $96.12 | -55.1% |
| 147 | FDX | FEDEX CORP | Industrials | 1,981.0 | $620K | 0.07% | +156.0 | +8.6% | $313.15 | -8.7% |
| 148 | SLB | SCHLUMBERGER LTD | Energy | 13,165.0 | $612K | 0.07% | +588.0 | +4.7% | $46.49 | +10.9% |
| 149 | VLO | VALERO ENERGY CORP | Energy | 2,306.0 | $601K | 0.07% | +164.0 | +7.7% | $260.41 | +48.7% |
| 150 | EBAY | EBAY INC. | Consumer Cyclical | 5,339.0 | $597K | 0.07% | +502.0 | +10.4% | $111.76 | -3.4% |
| 151 | COHR | COHERENT CORP | Technology | 1,493.0 | $589K | 0.07% | +51.0 | +3.5% | $394.47 | -25.0% |
| 152 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,416.0 | $587K | 0.07% | +290.0 | +2.9% | $56.37 | -7.6% |
| 153 | LNG | CHENIERE ENERGY INC | Energy | 2,415.0 | $577K | 0.07% | +79.0 | +3.4% | $239.05 | +12.3% |
| 154 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,052.0 | $577K | 0.07% | +191.0 | +10.3% | $281.02 | -15.3% |
| 155 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,558.0 | $568K | 0.07% | +434.0 | +8.5% | $102.19 | -7.2% |
| 156 | MPC | MARATHON PETE CORP | Energy | 2,215.0 | $566K | 0.07% | +187.0 | +9.2% | $255.67 | +53.9% |
| 157 | SO | SOUTHERN CO | Utilities | 5,875.0 | $562K | 0.07% | +431.0 | +7.9% | $95.71 | -13.4% |
| 158 | EFA | ISHARES TR | — | 5,412.0 | $562K | 0.07% | +1K | +26.2% | $103.88 | +1.6% |
| 159 | TEL | TE CONNECTIVITY PLC | Technology | 2,764.0 | $557K | 0.06% | +199.0 | +7.8% | $201.63 | +8.5% |
| 160 | F | FORD MTR CO DEL | Consumer Cyclical | 40,083.0 | $557K | 0.06% | +213.0 | +0.5% | $13.90 | -8.6% |
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%