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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,443.0 | $637K | 0.08% | NEW | — | $185.12 | +14.2% |
| 222 | GWW | GRAINGER W W INC | Industrials | 630.0 | $636K | 0.08% | NEW | — | $1009.05 | +35.3% |
| 223 | — | HEICO CORP NEW | — | 2,512.0 | $634K | 0.08% | NEW | — | $252.40 | — |
| 224 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 315.0 | $633K | 0.08% | NEW | — | $2011.06 | -18.7% |
| 225 | SYK | STRYKER CORPORATION | Healthcare | 1,801.0 | $633K | 0.08% | NEW | — | $351.38 | -12.4% |
| 226 | CTAS | CINTAS CORP | Industrials | 3,334.0 | $627K | 0.08% | NEW | — | $188.08 | -9.2% |
| 227 | LQD | ISHARES TR | — | 5,645.0 | $622K | 0.08% | NEW | — | $110.18 | -1.0% |
| 228 | SPY | SPDR S&P 500 ETF TR | Financial Services | 912.0 | $622K | 0.08% | NEW | — | $681.67 | +9.5% |
| 229 | IGSB | ISHARES TR | — | 11,653.0 | $616K | 0.08% | NEW | — | $52.88 | -1.1% |
| 230 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,069.0 | $609K | 0.08% | NEW | — | $569.95 | -8.5% |
| 231 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,454.0 | $604K | 0.08% | NEW | — | $246.32 | +7.2% |
| 232 | ALL | ALLSTATE CORP | Financial Services | 2,887.0 | $601K | 0.08% | NEW | — | $208.13 | +6.3% |
| 233 | PSX | PHILLIPS 66 | Energy | 4,610.0 | $595K | 0.08% | NEW | — | $129.04 | +28.8% |
| 234 | DASH | DOORDASH INC | Communication Services | 2,606.0 | $590K | 0.08% | NEW | — | $226.48 | -23.4% |
| 235 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,023.0 | $589K | 0.08% | NEW | — | $117.21 | +5.7% |
| 236 | — | ENTERGY CORP NEW | — | 6,226.0 | $575K | 0.07% | NEW | — | $92.43 | — |
| 237 | CBRE | CBRE GROUP INC | Real Estate | 3,571.0 | $574K | 0.07% | NEW | — | $160.77 | -18.2% |
| 238 | DHR | DANAHER CORPORATION | Healthcare | 2,475.0 | $567K | 0.07% | NEW | — | $228.89 | -22.6% |
| 239 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 902.0 | $562K | 0.07% | NEW | — | $622.66 | -2.2% |
| 240 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,560.0 | $546K | 0.07% | NEW | — | $119.75 | +20.9% |
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%