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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 180,955.0 | $24.0M | 3.13% | -24K | -11.6% | $132.90 | +47.7% |
| 2 | DGRO | ISHARES TR | — | 140,535.0 | $9.9M | 1.28% | -21K | -13.0% | $70.18 | +9.1% |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 196,097.0 | $9.7M | 1.26% | -44K | -18.2% | $49.37 | +11.1% |
| 4 | USIG | ISHARES TR | — | 183,736.0 | $9.4M | 1.23% | -33K | -15.1% | $51.23 | -4.2% |
| 5 | XLY | SELECT SECTOR SPDR TR | — | 84,437.0 | $9.2M | 1.20% | -460.0 | -0.5% | $108.98 | +1.4% |
| 6 | QUAL | ISHARES TR | — | 46,598.0 | $8.9M | 1.17% | -6K | -11.8% | $191.81 | +16.6% |
| 7 | SHY | ISHARES TR | — | 101,739.0 | $8.4M | 1.09% | -14K | -12.0% | $82.57 | -1.6% |
| 8 | IDEV | ISHARES TR | — | 98,250.0 | $8.2M | 1.07% | -17K | -14.6% | $83.57 | +8.7% |
| 9 | XLC | SELECT SECTOR SPDR TR | — | 73,228.0 | $8.1M | 1.06% | -9K | -10.9% | $110.86 | +1.9% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 54,470.0 | $8.0M | 1.04% | -8K | -12.5% | $146.61 | +16.4% |
| 11 | XLI | SELECT SECTOR SPDR TR | — | 44,478.0 | $7.2M | 0.94% | -9K | -17.4% | $161.73 | +5.4% |
| 12 | IJR | ISHARES TR | — | 46,162.0 | $5.7M | 0.75% | -22K | -32.1% | $124.31 | +11.2% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 147,148.0 | $5.7M | 0.75% | -25K | -14.6% | $38.96 | +8.1% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 33,612.0 | $5.7M | 0.74% | -3K | -8.4% | $169.66 | -5.4% |
| 15 | VMBS | VANGUARD SCOTTSDALE FDS | — | 111,664.0 | $5.2M | 0.68% | -20K | -15.5% | $46.95 | -4.5% |
| 16 | TLH | ISHARES TR | — | 51,771.0 | $5.2M | 0.68% | -9K | -14.3% | $100.72 | -7.3% |
| 17 | DBND | DOUBLELINE ETF TRUST | — | 113,682.0 | $5.2M | 0.68% | -20K | -15.1% | $45.81 | -4.5% |
| 18 | IQDG | WISDOMTREE TR | — | 127,826.0 | $5.1M | 0.67% | -21K | -14.2% | $40.14 | +7.6% |
| 19 | XLP | SELECT SECTOR SPDR TR | — | 51,684.0 | $4.2M | 0.55% | -10K | -16.6% | $81.98 | +0.1% |
| 20 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 18,567.0 | $3.6M | 0.47% | -657.0 | -3.4% | $192.90 | -1.8% |
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
32.0%
Financial Services
13.6%
Industrials
10.5%
Healthcare
10.1%
Consumer Cyclical
9.8%
Communication Services
8.4%
Consumer Defensive
5.1%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.3%