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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EFA | ISHARES TR | — | 4,044.0 | $388K | 0.05% | NEW | — | $96.03 | +8.7% |
| 282 | SO | SOUTHERN CO | Utilities | 4,403.0 | $384K | 0.05% | NEW | — | $87.20 | +6.7% |
| 283 | XYL | XYLEM INC | Industrials | 2,797.0 | $381K | 0.05% | NEW | — | $136.18 | -18.2% |
| 284 | MINO | PIMCO ETF TR | — | 8,386.0 | $380K | 0.05% | NEW | — | $45.32 | +0.6% |
| 285 | LEN | LENNAR CORP | Consumer Cyclical | 3,690.0 | $379K | 0.05% | NEW | — | $102.80 | -12.7% |
| 286 | CAH | CARDINAL HEALTH INC | Healthcare | 1,826.0 | $375K | 0.05% | NEW | — | $205.44 | +7.9% |
| 287 | MTB | M & T BK CORP | Financial Services | 1,858.0 | $374K | 0.05% | NEW | — | $201.45 | +11.7% |
| 288 | LNG | CHENIERE ENERGY INC | Energy | 1,925.0 | $374K | 0.05% | NEW | — | $194.34 | +16.8% |
| 289 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,440.0 | $374K | 0.05% | NEW | — | $84.22 | +19.5% |
| 290 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,323.0 | $372K | 0.05% | NEW | — | $50.79 | +35.2% |
| 291 | EBAY | EBAY INC. | Consumer Cyclical | 4,265.0 | $371K | 0.05% | NEW | — | $87.09 | +24.3% |
| 292 | O | REALTY INCOME CORP | Real Estate | 6,567.0 | $370K | 0.05% | NEW | — | $56.37 | +6.9% |
| 293 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,266.0 | $369K | 0.05% | NEW | — | $112.86 | -5.6% |
| 294 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 2,669.0 | $368K | 0.05% | NEW | — | $137.80 | -6.9% |
| 295 | VTI | VANGUARD INDEX FDS | — | 1,095.0 | $367K | 0.05% | NEW | — | $335.37 | +10.3% |
| 296 | FDX | FEDEX CORP | Industrials | 1,265.0 | $365K | 0.05% | NEW | — | $288.87 | +12.9% |
| 297 | SLB | SCHLUMBERGER LTD | Energy | 9,425.0 | $362K | 0.05% | NEW | — | $38.38 | +25.3% |
| 298 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,590.0 | $359K | 0.05% | NEW | — | $64.31 | +49.3% |
| 299 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,446.0 | $354K | 0.05% | NEW | — | $144.76 | -82.3% |
| 300 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,468.0 | $353K | 0.05% | NEW | — | $79.01 | +13.2% |
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%