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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMLF | ISHARES TR | — | 37,531.0 | $2.8M | 0.36% | NEW | — | $74.88 | +16.2% |
| 62 | ABBV | ABBVIE INC | Healthcare | 11,813.0 | $2.7M | 0.35% | NEW | — | $228.48 | -5.2% |
| 63 | AGG | ISHARES TR | — | 26,706.0 | $2.7M | 0.34% | NEW | — | $99.88 | -1.0% |
| 64 | REGL | PROSHARES TR | — | 31,580.0 | $2.7M | 0.34% | NEW | — | $84.22 | +6.9% |
| 65 | WFC | WELLS FARGO CO NEW | Financial Services | 28,266.0 | $2.6M | 0.34% | NEW | — | $93.20 | -11.8% |
| 66 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 45,729.0 | $2.6M | 0.34% | NEW | — | $57.14 | +19.5% |
| 67 | AVMV | AMERICAN CENTY ETF TR | — | 36,648.0 | $2.6M | 0.34% | NEW | — | $71.20 | +12.1% |
| 68 | VTEB | VANGUARD MUN BD FDS | — | 51,743.0 | $2.6M | 0.34% | NEW | — | $50.29 | +0.3% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,373.0 | $2.6M | 0.34% | NEW | — | $483.65 | +5.6% |
| 70 | CALF | PACER FDS TR | — | 56,507.0 | $2.5M | 0.32% | NEW | — | $44.37 | +10.9% |
| 71 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,309.0 | $2.5M | 0.32% | NEW | — | $579.41 | -19.8% |
| 72 | CRM | SALESFORCE INC | Technology | 9,423.0 | $2.5M | 0.32% | NEW | — | $264.92 | -42.7% |
| 73 | VGT | VANGUARD WORLD FDS | — | 3,262.0 | $2.5M | 0.32% | NEW | — | $753.85 | -84.1% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 21,036.0 | $2.4M | 0.31% | NEW | — | $113.77 | -8.7% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,530.0 | $2.4M | 0.31% | NEW | — | $153.61 | +6.6% |
| 76 | USB | US BANCORP DEL | Financial Services | 44,333.0 | $2.4M | 0.30% | NEW | — | $53.36 | +9.0% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,515.0 | $2.2M | 0.28% | NEW | — | $879.06 | +24.7% |
| 78 | XLU | SELECT SECTOR SPDR TR | — | 51,673.0 | $2.2M | 0.28% | NEW | — | $42.69 | +4.8% |
| 79 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 75,360.0 | $2.2M | 0.28% | NEW | — | $28.82 | -9.1% |
| 80 | ETN | EATON CORP PLC | Industrials | 6,759.0 | $2.2M | 0.28% | NEW | — | $318.50 | +32.4% |
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%