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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MPC | MARATHON PETE CORP | Energy | 1,857.0 | $302K | 0.04% | NEW | — | $162.63 | +49.4% |
| 322 | PSA | PUBLIC STORAGE | Real Estate | 1,157.0 | $300K | 0.04% | NEW | — | $259.50 | +22.6% |
| 323 | CI | THE CIGNA GROUP | Healthcare | 1,089.0 | $300K | 0.04% | NEW | — | $275.32 | +1.4% |
| 324 | BKR | BAKER HUGHES COMPANY | Energy | 6,561.0 | $299K | 0.04% | NEW | — | $45.54 | +28.3% |
| 325 | ELV | ELEVANCE HEALTH INC | Healthcare | 849.0 | $298K | 0.04% | NEW | — | $350.69 | +10.8% |
| 326 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 950.0 | $297K | 0.04% | NEW | — | $312.72 | +23.9% |
| 327 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,072.0 | $295K | 0.04% | NEW | — | $275.39 | +288.6% |
| 328 | RBLX | ROBLOX CORP | Technology | 3,588.0 | $291K | 0.04% | NEW | — | $81.03 | -36.4% |
| 329 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,338.0 | $290K | 0.04% | NEW | — | $217.03 | +44.3% |
| 330 | VXUS | VANGUARD STAR FDS | — | 3,841.0 | $290K | 0.04% | NEW | — | $75.44 | +15.0% |
| 331 | ROK | ROCKWELL AUTOMATION INC | Industrials | 743.0 | $289K | 0.04% | NEW | — | $389.07 | +21.8% |
| 332 | — | BLUE OWL CAPITAL CORPORATION | — | 23,242.0 | $289K | 0.04% | NEW | — | $12.43 | — |
| 333 | ATO | ATMOS ENERGY CORP | Utilities | 1,716.0 | $288K | 0.04% | NEW | — | $167.63 | +1.5% |
| 334 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,433.0 | $285K | 0.04% | NEW | — | $83.00 | -47.3% |
| 335 | WEC | WEC ENERGY GROUP INC | Utilities | 2,678.0 | $282K | 0.04% | NEW | — | $105.46 | +6.4% |
| 336 | SHYM | BLACKROCK ETF TRUST II | — | 12,615.0 | $280K | 0.04% | NEW | — | $22.22 | +0.6% |
| 337 | WM | WASTE MGMT INC DEL | Industrials | 1,263.0 | $278K | 0.04% | NEW | — | $219.76 | -2.3% |
| 338 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,464.0 | $274K | 0.04% | NEW | — | $26.18 | -31.6% |
| 339 | MSCI | MSCI INC | Financial Services | 476.0 | $273K | 0.04% | NEW | — | $573.73 | +1.3% |
| 340 | QQQ | INVESCO QQQ TR | Financial Services | 442.0 | $271K | 0.04% | NEW | — | $614.17 | +20.6% |
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%