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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 152,318.0 | $41.4M | 5.35% | NEW | — | $271.86 | +9.6% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 204,653.0 | $29.5M | 3.81% | NEW | — | $143.97 | +33.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 149,892.0 | $28.0M | 3.61% | NEW | — | $186.50 | +13.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 54,228.0 | $26.2M | 3.39% | NEW | — | $483.62 | -21.6% |
| 5 | ACWX | ISHARES TR | — | 270,551.0 | $18.2M | 2.35% | NEW | — | $67.13 | +14.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,660.0 | $16.1M | 2.08% | NEW | — | $230.82 | +5.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 47,035.0 | $14.7M | 1.90% | NEW | — | $313.00 | +17.6% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 239,882.0 | $13.1M | 1.70% | NEW | — | $54.77 | -2.2% |
| 9 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 33,849.0 | $11.7M | 1.51% | NEW | — | $346.10 | +18.9% |
| 10 | DGRO | ISHARES TR | — | 161,500.0 | $11.2M | 1.45% | NEW | — | $69.42 | +7.8% |
| 11 | USIG | ISHARES TR | — | 216,333.0 | $11.2M | 1.45% | NEW | — | $51.77 | -1.0% |
| 12 | GOOG | ALPHABET INC | Communication Services | 34,765.0 | $10.9M | 1.41% | NEW | — | $313.80 | +17.1% |
| 13 | QUAL | ISHARES TR | — | 52,856.0 | $10.5M | 1.36% | NEW | — | $198.62 | +8.7% |
| 14 | META | META PLATFORMS INC | Communication Services | 15,490.0 | $10.2M | 1.32% | NEW | — | $660.10 | -12.6% |
| 15 | XLY | SELECT SECTOR SPDR TR | — | 84,897.0 | $10.1M | 1.31% | NEW | — | $119.41 | -1.9% |
| 16 | XLC | SELECT SECTOR SPDR TR | — | 82,177.0 | $9.7M | 1.25% | NEW | — | $117.72 | -7.0% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 62,268.0 | $9.6M | 1.25% | NEW | — | $154.80 | -3.5% |
| 18 | SHY | ISHARES TR | — | 115,563.0 | $9.6M | 1.24% | NEW | — | $82.82 | -1.0% |
| 19 | IDEV | ISHARES TR | — | 115,048.0 | $9.5M | 1.23% | NEW | — | $82.48 | +8.6% |
| 20 | IEF | ISHARES TR | — | 94,606.0 | $9.1M | 1.18% | NEW | — | $96.16 | -1.9% |
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
33.1%
Financial Services
13.9%
Communication Services
11.0%
Consumer Cyclical
10.2%
Healthcare
10.0%
Industrials
9.0%
Consumer Defensive
4.5%
Energy
2.7%
Basic Materials
2.2%
Utilities
2.0%