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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 13,880.0 | $1.1M | 0.14% | NEW | — | $80.30 | -0.5% |
| 142 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 10,585.0 | $1.1M | 0.14% | NEW | — | $104.72 | -19.0% |
| 143 | BDX | BECTON DICKINSON & CO | Healthcare | 5,571.0 | $1.1M | 0.14% | NEW | — | $194.07 | -25.8% |
| 144 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,173.0 | $1.1M | 0.14% | NEW | — | $208.74 | +11.2% |
| 145 | HON | HONEYWELL INTL INC | Industrials | 5,485.0 | $1.1M | 0.14% | NEW | — | $195.09 | +17.4% |
| 146 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 16,678.0 | $1.1M | 0.14% | NEW | — | $64.04 | +26.1% |
| 147 | APH | AMPHENOL CORP NEW | Technology | 7,902.0 | $1.1M | 0.14% | NEW | — | $135.14 | +21.3% |
| 148 | INTC | INTEL CORP | Technology | 28,770.0 | $1.1M | 0.14% | NEW | — | $36.90 | +263.1% |
| 149 | SMMU | PIMCO ETF TR | — | 21,023.0 | $1.1M | 0.14% | NEW | — | $50.43 | -0.0% |
| 150 | DD | DUPONT DE NEMOURS INC | Basic Materials | 26,140.0 | $1.1M | 0.14% | NEW | — | $40.20 | +18.7% |
| 151 | LIN | LINDE PLC | Basic Materials | 2,460.0 | $1.0M | 0.14% | NEW | — | $426.44 | +20.1% |
| 152 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,188.0 | $1.0M | 0.13% | NEW | — | $247.03 | +13.4% |
| 153 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,813.0 | $1.0M | 0.13% | NEW | — | $87.25 | +43.2% |
| 154 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,162.0 | $1.0M | 0.13% | NEW | — | $143.32 | +4.9% |
| 155 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,219.0 | $1.0M | 0.13% | NEW | — | $91.21 | -4.8% |
| 156 | KO | COCA COLA CO | Consumer Defensive | 14,448.0 | $1.0M | 0.13% | NEW | — | $69.91 | +13.6% |
| 157 | BIIB | BIOGEN INC | Healthcare | 5,730.0 | $1.0M | 0.13% | NEW | — | $175.97 | +11.7% |
| 158 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,670.0 | $1000K | 0.13% | NEW | — | $115.31 | +10.7% |
| 159 | NEM | NEWMONT CORP | Basic Materials | 9,998.0 | $998K | 0.13% | NEW | — | $99.85 | +3.9% |
| 160 | ABT | ABBOTT LABS | Healthcare | 7,896.0 | $989K | 0.13% | NEW | — | $125.28 | -29.4% |
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%