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 | — | 137,353.0 | $26.2M | 3.01% | -44K | -24.1% | $190.52 | +2.2% |
| 2 | DGRO | ISHARES TR | — | 134,517.0 | $10.2M | 1.17% | -6K | -4.3% | $75.79 | +0.5% |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 181,290.0 | $9.7M | 1.12% | -15K | -7.5% | $53.61 | +1.7% |
| 4 | QUAL | ISHARES TR | — | 42,309.0 | $9.3M | 1.07% | -4K | -9.2% | $219.43 | +1.4% |
| 5 | XLY | SELECT SECTOR SPDR TR | — | 79,153.0 | $9.3M | 1.07% | -5K | -6.3% | $117.28 | -5.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 16,344.0 | $9.2M | 1.06% | -441.0 | -2.6% | $563.27 | +38.0% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 51,369.0 | $8.2M | 0.94% | -3K | -5.7% | $158.66 | +7.1% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 40,279.0 | $7.5M | 0.86% | -4K | -9.4% | $185.23 | -8.9% |
| 9 | IJR | ISHARES TR | — | 31,943.0 | $4.7M | 0.55% | -14K | -30.8% | $148.31 | -7.1% |
| 10 | WMT | WALMART INC | Consumer Defensive | 38,701.0 | $4.4M | 0.50% | -2K | -4.1% | $113.26 | -5.1% |
| 11 | XLP | SELECT SECTOR SPDR TR | — | 50,240.0 | $4.2M | 0.48% | -1K | -2.8% | $83.07 | -1.6% |
| 12 | GE | GENERAL ELECTRIC CO | Industrials | 10,705.0 | $4.0M | 0.46% | -722.0 | -6.3% | $373.73 | -14.4% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,095.0 | $3.8M | 0.44% | -386.0 | -8.6% | $935.54 | -4.2% |
| 14 | IWD | ISHARES TR | — | 15,105.0 | $3.7M | 0.42% | -508.0 | -3.2% | $242.43 | +3.4% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 6,311.0 | $3.2M | 0.37% | -363.0 | -5.4% | $513.57 | +10.2% |
| 16 | BLK | BLACKROCK INC | Financial Services | 3,142.0 | $3.0M | 0.35% | -161.0 | -4.9% | $961.55 | +11.6% |
| 17 | USB | US BANCORP DEL | Financial Services | 46,832.0 | $2.8M | 0.33% | -419.0 | -0.9% | $60.40 | -3.3% |
| 18 | NFLX | NETFLIX INC | Communication Services | 39,145.0 | $2.8M | 0.32% | -2K | -5.8% | $71.40 | +0.4% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 51,242.0 | $2.7M | 0.31% | -858.0 | -1.6% | $53.11 | +17.9% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 2,739.0 | $2.7M | 0.31% | -49.0 | -1.8% | $978.13 | -0.3% |
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
37.2%
Financial Services
13.7%
Industrials
10.3%
Consumer Cyclical
9.3%
Healthcare
9.2%
Communication Services
7.7%
Consumer Defensive
4.3%
Utilities
2.3%
Energy
2.3%
Basic Materials
1.9%