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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,114.0 | $572K | 0.07% | +378.0 | +4.3% | $62.75 | -30.0% |
| 162 | NDAQ | NASDAQ INC | Financial Services | 6,726.0 | $571K | 0.07% | +4K | +111.5% | $84.89 | +10.2% |
| 163 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 941.0 | $554K | 0.07% | +39.0 | +4.3% | $588.68 | -17.7% |
| 164 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,433.0 | $548K | 0.07% | +2K | +44.0% | $85.22 | +1.0% |
| 165 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,885.0 | $545K | 0.07% | +5K | +158.8% | $61.35 | -6.5% |
| 166 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 3,978.0 | $538K | 0.07% | +1K | +49.0% | $135.23 | -8.1% |
| 167 | TEL | TE CONNECTIVITY PLC | Technology | 2,565.0 | $536K | 0.07% | +324.0 | +14.5% | $209.04 | +4.6% |
| 168 | IUSV | ISHARES TR | — | 5,191.0 | $531K | 0.07% | +850.0 | +19.6% | $102.25 | +9.7% |
| 169 | VLO | VALERO ENERGY CORP | Energy | 2,142.0 | $529K | 0.07% | +172.0 | +8.7% | $247.05 | +56.7% |
| 170 | SO | SOUTHERN CO | Utilities | 5,444.0 | $526K | 0.07% | +1K | +23.6% | $96.53 | -14.1% |
| 171 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 667.0 | $515K | 0.07% | +130.0 | +24.2% | $772.40 | +2.0% |
| 172 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,111.0 | $506K | 0.07% | +2K | +60.1% | $99.06 | +164.4% |
| 173 | BKR | BAKER HUGHES COMPANY | Energy | 8,240.0 | $503K | 0.07% | +2K | +25.6% | $61.05 | -5.3% |
| 174 | KR | KROGER CO | Consumer Defensive | 6,937.0 | $502K | 0.07% | +2K | +38.8% | $72.36 | -18.8% |
| 175 | IUSG | ISHARES TR | — | 3,197.0 | $496K | 0.07% | +565.0 | +21.5% | $155.11 | +25.8% |
| 176 | OKE | ONEOK INC NEW | Energy | 5,482.0 | $496K | 0.07% | +700.0 | +14.6% | $90.40 | -2.0% |
| 177 | MPC | MARATHON PETE CORP | Energy | 2,028.0 | $495K | 0.07% | +171.0 | +9.2% | $244.18 | +61.2% |
| 178 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,844.0 | $493K | 0.06% | +322.0 | +12.8% | $173.47 | -1.4% |
| 179 | MET | METLIFE INC | Financial Services | 6,945.0 | $491K | 0.06% | +546.0 | +8.5% | $70.72 | +38.2% |
| 180 | TRGP | TARGA RES CORP | Energy | 1,958.0 | $491K | 0.06% | +228.0 | +13.2% | $250.73 | +10.8% |
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
32.0%
Financial Services
13.6%
Industrials
10.5%
Healthcare
10.1%
Consumer Cyclical
9.8%
Communication Services
8.4%
Consumer Defensive
5.1%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.3%