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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,208.0 | $222K | 0.03% | NEW | — | $184.02 | +16.0% |
| 382 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,047.0 | $218K | 0.03% | NEW | — | $53.83 | +11.7% |
| 383 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,589.0 | $216K | 0.03% | NEW | — | $136.07 | -6.6% |
| 384 | IVE | ISHARES TR | — | 1,018.0 | $216K | 0.03% | NEW | — | $212.07 | +6.7% |
| 385 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,139.0 | $212K | 0.03% | NEW | — | $99.18 | +5.7% |
| 386 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,418.0 | $211K | 0.03% | NEW | — | $87.35 | -16.1% |
| 387 | CCI | CROWN CASTLE INC | Real Estate | 2,358.0 | $210K | 0.03% | NEW | — | $88.88 | -7.7% |
| 388 | PAVE | GLOBAL X FDS | — | 4,351.0 | $208K | 0.03% | NEW | — | $47.78 | +22.6% |
| 389 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,694.0 | $206K | 0.03% | NEW | — | $121.75 | +4.2% |
| 390 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 5,905.0 | $203K | 0.03% | NEW | — | $34.45 | +19.1% |
| 391 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 40,000.0 | $192K | 0.03% | NEW | — | $4.81 | -5.4% |
| 392 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 11,004.0 | $175K | 0.02% | NEW | — | $15.86 | +32.9% |
| 393 | VLYPN | VALLEY NATL BANCORP | Financial Services | 10,669.0 | $125K | 0.02% | NEW | — | $11.68 | +120.6% |
| 394 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 10,000.0 | $36K | 0.01% | NEW | — | $3.56 | -23.3% |
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%