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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%