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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | GILEAD SCIENCES INC | Healthcare | 13,281.0 | $1.6M | 0.21% | NEW | — | $122.74 | +0.8% |
| 102 | MDT | MEDTRONIC PLC | Healthcare | 16,604.0 | $1.6M | 0.21% | NEW | — | $96.06 | -17.4% |
| 103 | INTU | INTUIT | Technology | 2,378.0 | $1.6M | 0.20% | NEW | — | $662.48 | -59.7% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,770.0 | $1.6M | 0.20% | NEW | — | $330.11 | +21.5% |
| 105 | SGOV | ISHARES TR | — | 15,557.0 | $1.6M | 0.20% | NEW | — | $100.38 | +0.2% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,291.0 | $1.6M | 0.20% | NEW | — | $214.15 | +150.9% |
| 107 | AMGN | AMGEN INC | Healthcare | 4,701.0 | $1.5M | 0.20% | NEW | — | $327.29 | +3.1% |
| 108 | ORCL | ORACLE CORP | Technology | 7,859.0 | $1.5M | 0.20% | NEW | — | $194.90 | -5.4% |
| 109 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.20% | NEW | — | $754800.00 | — |
| 110 | GD | GENERAL DYNAMICS CORP | Industrials | 4,468.0 | $1.5M | 0.19% | NEW | — | $336.66 | +4.0% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,838.0 | $1.5M | 0.19% | NEW | — | $305.61 | -8.8% |
| 112 | AMAT | APPLIED MATLS INC | Technology | 5,741.0 | $1.5M | 0.19% | NEW | — | $256.99 | +140.1% |
| 113 | MRK | MERCK & CO INC | Healthcare | 13,829.0 | $1.5M | 0.19% | NEW | — | $105.26 | +8.2% |
| 114 | NUE | NUCOR CORP | Basic Materials | 8,777.0 | $1.4M | 0.18% | NEW | — | $163.11 | +49.5% |
| 115 | DE | DEERE & CO | Industrials | 3,053.0 | $1.4M | 0.18% | NEW | — | $465.59 | +26.6% |
| 116 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,643.0 | $1.4M | 0.18% | NEW | — | $303.88 | +52.1% |
| 117 | ADBE | ADOBE INC | Technology | 4,030.0 | $1.4M | 0.18% | NEW | — | $349.99 | -44.2% |
| 118 | NOW | SERVICENOW INC | Technology | 9,085.0 | $1.4M | 0.18% | NEW | — | $153.20 | -38.0% |
| 119 | NKE | NIKE INC | Consumer Cyclical | 21,296.0 | $1.4M | 0.17% | NEW | — | $63.71 | -29.1% |
| 120 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 252.0 | $1.4M | 0.17% | NEW | — | $5362.47 | -96.8% |
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%