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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSG | REPUBLIC SVCS INC | Industrials | 1,025.0 | $224K | 0.03% | NEW | — | $219.00 | -6.4% |
| 22 | VRT | VERTIV HOLDINGS CO | Industrials | 889.0 | $223K | 0.03% | NEW | — | $250.58 | +32.9% |
| 23 | ABNB | AIRBNB INC | Consumer Cyclical | 1,666.0 | $210K | 0.03% | NEW | — | $126.32 | +12.7% |
| 24 | DTE | DTE ENERGY CO | Utilities | 1,395.0 | $204K | 0.03% | NEW | — | $146.26 | +0.9% |
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
31.2%
Financial Services
13.5%
Communication Services
10.5%
Industrials
10.2%
Healthcare
9.8%
Consumer Cyclical
9.6%
Consumer Defensive
5.0%
Energy
3.9%
Utilities
2.4%
Basic Materials
2.2%