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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 20,265.0 | $245K | 0.03% | NEW | — | $12.08 | +29.7% |
| 362 | WDAY | WORKDAY INC | Technology | 1,106.0 | $238K | 0.03% | NEW | — | $214.78 | -45.6% |
| 363 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 596.0 | $237K | 0.03% | NEW | — | $397.32 | -30.0% |
| 364 | AMLP | ALPS ETF TR | — | 5,036.0 | $237K | 0.03% | NEW | — | $47.02 | +7.8% |
| 365 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,808.0 | $235K | 0.03% | NEW | — | $130.22 | +11.6% |
| 366 | ES | EVERSOURCE ENERGY | Utilities | 3,495.0 | $235K | 0.03% | NEW | — | $67.33 | +3.4% |
| 367 | GRMN | GARMIN LTD | Technology | 1,157.0 | $235K | 0.03% | NEW | — | $202.85 | +15.5% |
| 368 | RACE | FERRARI N V | Consumer Cyclical | 633.0 | $234K | 0.03% | NEW | — | $369.56 | -2.0% |
| 369 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,993.0 | $234K | 0.03% | NEW | — | $117.24 | +8.3% |
| 370 | IRM | IRON MTN INC DEL | Real Estate | 2,814.0 | $233K | 0.03% | NEW | — | $82.95 | +54.1% |
| 371 | NRG | NRG ENERGY INC | Utilities | 1,465.0 | $233K | 0.03% | NEW | — | $159.24 | -15.2% |
| 372 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,640.0 | $232K | 0.03% | NEW | — | $50.01 | -39.5% |
| 373 | IVW | ISHARES TR | — | 1,879.0 | $232K | 0.03% | NEW | — | $123.26 | +11.9% |
| 374 | — | FORTINET INC | — | 2,910.0 | $231K | 0.03% | NEW | — | $79.41 | — |
| 375 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 165.0 | $230K | 0.03% | NEW | — | $1396.22 | -18.0% |
| 376 | EXC | EXELON CORP | Utilities | 5,263.0 | $229K | 0.03% | NEW | — | $43.59 | +5.1% |
| 377 | EA | ELECTRONIC ARTS INC | Communication Services | 1,114.0 | $228K | 0.03% | NEW | — | $204.33 | -1.1% |
| 378 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,135.0 | $227K | 0.03% | NEW | — | $37.00 | -12.2% |
| 379 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,444.0 | $226K | 0.03% | NEW | — | $156.80 | +41.0% |
| 380 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,932.0 | $226K | 0.03% | NEW | — | $57.48 | +30.6% |
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%