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 | MTB | M & T BK CORP | Financial Services | 2,306.0 | $549K | 0.06% | +310.0 | +15.5% | $237.96 | -7.0% |
| 162 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,205.0 | $548K | 0.06% | +69.0 | +3.2% | $248.37 | +6.0% |
| 163 | TRGP | TARGA RES CORP | Energy | 2,003.0 | $537K | 0.06% | +45.0 | +2.3% | $268.14 | +3.6% |
| 164 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,885.0 | $524K | 0.06% | +332.0 | +5.1% | $76.05 | -4.1% |
| 165 | MSCI | MSCI INC | Financial Services | 902.0 | $505K | 0.06% | +133.0 | +17.3% | $560.05 | -1.6% |
| 166 | BKR | BAKER HUGHES COMPANY | Energy | 8,876.0 | $493K | 0.06% | +636.0 | +7.7% | $55.50 | +4.2% |
| 167 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,539.0 | $489K | 0.06% | +85.0 | +1.9% | $107.78 | +6.5% |
| 168 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,298.0 | $487K | 0.06% | +126.0 | +10.8% | $375.44 | -13.1% |
| 169 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,511.0 | $475K | 0.06% | +95.0 | +6.7% | $314.59 | -0.5% |
| 170 | ES | EVERSOURCE ENERGY | Utilities | 6,493.0 | $469K | 0.05% | +796.0 | +14.0% | $72.27 | -11.9% |
| 171 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,125.0 | $468K | 0.05% | +677.0 | +12.4% | $76.40 | +6.2% |
| 172 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,321.0 | $466K | 0.05% | +172.0 | +4.2% | $107.93 | +10.7% |
| 173 | SHYM | BLACKROCK ETF TRUST II | — | 20,747.0 | $466K | 0.05% | +3K | +16.1% | $22.45 | -4.8% |
| 174 | DASH | DOORDASH INC | Communication Services | 2,520.0 | $465K | 0.05% | +67.0 | +2.7% | $184.57 | +4.8% |
| 175 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,307.0 | $457K | 0.05% | +38.0 | +3.0% | $350.00 | +3.5% |
| 176 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,855.0 | $455K | 0.05% | +658.0 | +15.7% | $93.66 | -9.3% |
| 177 | VRSN | VERISIGN INC | Technology | 1,751.0 | $440K | 0.05% | +292.0 | +20.0% | $251.56 | +14.2% |
| 178 | MINO | PIMCO ETF TR | — | 9,583.0 | $439K | 0.05% | +884.0 | +10.2% | $45.76 | -6.4% |
| 179 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,131.0 | $438K | 0.05% | +138.0 | +13.9% | $386.89 | +2.4% |
| 180 | VTI | VANGUARD INDEX FDS | — | 1,161.0 | $429K | 0.05% | +66.0 | +6.0% | $369.90 | +2.7% |
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%