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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,370.0 | $959K | 0.12% | NEW | — | $102.37 | +5.2% |
| 162 | FISV | FISERV INC | Technology | 14,253.0 | $957K | 0.12% | NEW | — | $67.17 | -28.7% |
| 163 | MMM | 3M CO | Industrials | 5,878.0 | $941K | 0.12% | NEW | — | $160.09 | +0.3% |
| 164 | APP | APPLOVIN CORP | Technology | 1,396.0 | $941K | 0.12% | NEW | — | $673.82 | -30.3% |
| 165 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 13,668.0 | $921K | 0.12% | NEW | — | $67.39 | +13.8% |
| 166 | UNP | UNION PAC CORP | Industrials | 3,974.0 | $919K | 0.12% | NEW | — | $231.35 | +11.0% |
| 167 | CB | CHUBB LIMITED | Financial Services | 2,936.0 | $916K | 0.12% | NEW | — | $312.14 | +3.6% |
| 168 | DHI | D R HORTON INC | Consumer Cyclical | 6,344.0 | $914K | 0.12% | NEW | — | $144.03 | +9.6% |
| 169 | HCA | HCA HEALTHCARE INC | Healthcare | 1,954.0 | $912K | 0.12% | NEW | — | $466.86 | -19.6% |
| 170 | PLD | PROLOGIC INC. | Real Estate | 7,014.0 | $895K | 0.12% | NEW | — | $127.66 | +10.1% |
| 171 | QCOM | QUALCOMM INC | Technology | 5,209.0 | $891K | 0.12% | NEW | — | $171.06 | +32.2% |
| 172 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,286.0 | $890K | 0.12% | NEW | — | $389.20 | +24.2% |
| 173 | PGR | PROGRESSIVE CORP | Financial Services | 3,894.0 | $887K | 0.11% | NEW | — | $227.69 | -10.0% |
| 174 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,417.0 | $885K | 0.11% | NEW | — | $137.95 | +2.3% |
| 175 | WELL | WELLTOWER INC | Real Estate | 4,629.0 | $859K | 0.11% | NEW | — | $185.59 | +11.3% |
| 176 | VFH | VANGUARD WORLD FDS | — | 6,343.0 | $847K | 0.11% | NEW | — | $133.49 | -1.5% |
| 177 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,265.0 | $835K | 0.11% | NEW | — | $81.32 | -2.5% |
| 178 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,736.0 | $833K | 0.11% | NEW | — | $95.35 | -52.5% |
| 179 | KMX | CARMAX INC | Consumer Cyclical | 21,514.0 | $831K | 0.11% | NEW | — | $38.64 | +38.9% |
| 180 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,349.0 | $830K | 0.11% | NEW | — | $353.23 | -22.4% |
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%