Portfolio (Quarterly)
Guide ↗
Premier Path Wealth Partners, LLC
· CIK 0001999925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 33,612 | $5.7M | 0.74% | SOLD |
| 2 | SGOV | ISHARES TR | — | 15,557 | $1.6M | 0.20% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 5,993 | $1.4M | 0.18% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC | Basic Materials | 17,993 | $824K | 0.11% | SOLD |
| 5 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,400 | $315K | 0.04% | SOLD |
| 6 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,191 | $280K | 0.04% | SOLD |
| 7 | PTC | PTC INC | Technology | 1,948 | $278K | 0.04% | SOLD |
| 8 | AZO | AUTOZONE INC | Consumer Cyclical | 72 | $244K | 0.03% | SOLD |
| 9 | STE | STERIS PLC | Healthcare | 1,075 | $238K | 0.03% | SOLD |
| 10 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,197 | $235K | 0.03% | SOLD |
| 11 | LEN | LENNAR CORP | Consumer Cyclical | 2,668 | $232K | 0.03% | SOLD |
| 12 | COIN | COINBASE GLOBAL INC | Financial Services | 1,307 | $228K | 0.03% | SOLD |
| 13 | RSG | REPUBLIC SVCS INC | Industrials | 1,025 | $224K | 0.03% | SOLD |
| 14 | EA | ELECTRONIC ARTS INC | Communication Services | 1,086 | $221K | 0.03% | SOLD |
| 15 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,059 | $216K | 0.03% | SOLD |
| 16 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,882 | $215K | 0.03% | SOLD |
| 17 | VEEV | VEEVA SYS INC | Healthcare | 1,202 | $211K | 0.03% | SOLD |
| 18 | — | IQVIA HLDGS INC | — | 1,220 | $208K | 0.03% | SOLD |
| 19 | VLYPN | VALLEY NATL BANCORP | — | 10,669 | $131K | 0.02% | SOLD |
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%