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Portfolio (Quarterly) Guide ↗

Premier Path Wealth Partners, LLC

· CIK 0001999925
13F Portfolio $774M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 394 New
Page 7 of 20  ·  394 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 T AT&T INC Communication Services 53,821.0 $1.3M 0.17% NEW $24.84 -11.4%
122 MU MICRON TECHNOLOGY INC Technology 4,528.0 $1.3M 0.17% NEW $285.38 +297.4%
123 PEP PEPSICO INC Consumer Defensive 8,975.0 $1.3M 0.17% NEW $143.52 -1.0%
124 CMCSA COMCAST CORP NEW Communication Services 41,851.0 $1.3M 0.16% NEW $29.89 -25.0%
125 PM PHILIP MORRIS INTL INC Consumer Defensive 7,772.0 $1.2M 0.16% NEW $160.40 +11.2%
126 GEV GE VERNOVA INC Utilities 1,904.0 $1.2M 0.16% NEW $653.69 +69.8%
127 PANW PALO ALTO NETWORKS INC Technology 6,462.0 $1.2M 0.15% NEW $184.21 +56.2%
128 ASML ASML HOLDING N V Technology 1,112.0 $1.2M 0.15% NEW $1070.21 +80.3%
129 ANET ARISTA NETWORKS INC Technology 9,038.0 $1.2M 0.15% NEW $131.03 +29.5%
130 EFX EQUIFAX INC Industrials 5,283.0 $1.1M 0.15% NEW $216.97 -29.1%
131 UBER UBER TECHNOLOGIES INC Technology 14,012.0 $1.1M 0.15% NEW $81.71 -12.3%
132 WMB WILLIAMS COS INC Energy 19,006.0 $1.1M 0.15% NEW $60.11 +21.6%
133 SHM SPDR SER TR 23,670.0 $1.1M 0.15% NEW $47.99 -0.1%
134 SUB ISHARES TR 10,627.0 $1.1M 0.15% NEW $106.70 -0.1%
135 MCHP MICROCHIP TECHNOLOGY INC. Technology 17,795.0 $1.1M 0.15% NEW $63.72 +56.6%
136 KMI KINDER MORGAN INC DEL Energy 41,182.0 $1.1M 0.15% NEW $27.49 +14.9%
137 GSK GSK PLC Healthcare 23,076.0 $1.1M 0.15% NEW $49.04 +3.3%
138 BX BLACKSTONE INC Financial Services 7,309.0 $1.1M 0.14% NEW $154.13 -19.7%
139 SPGI S&P GLOBAL INC Financial Services 2,153.0 $1.1M 0.14% NEW $522.71 -21.4%
140 SCHW SCHWAB CHARLES CORP Financial Services 11,241.0 $1.1M 0.14% NEW $99.91 -8.2%
Page 7 of 20  ·  394 positions

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%