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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHV | ISHARES TR | — | 31,231.0 | $3.4M | 0.45% | -15K | -32.0% | $110.39 | -0.1% |
| 22 | IWD | ISHARES TR | — | 15,613.0 | $3.3M | 0.43% | -5K | -24.5% | $213.67 | +13.3% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 30,000.0 | $3.3M | 0.43% | -5K | -14.6% | $110.47 | +10.4% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 52,100.0 | $3.2M | 0.42% | -20K | -28.1% | $61.26 | -12.2% |
| 25 | BLK | BLACKROCK INC | Financial Services | 3,303.0 | $3.2M | 0.41% | -52.0 | -1.6% | $961.68 | +9.2% |
| 26 | OUSM | ALPS ETF TR | — | 72,421.0 | $3.2M | 0.41% | -10K | -11.8% | $43.74 | +7.3% |
| 27 | IWF | ISHARES TR | — | 7,322.0 | $3.1M | 0.41% | -435.0 | -5.6% | $426.40 | -71.1% |
| 28 | XSOE | WISDOMTREE TR | — | 69,809.0 | $2.8M | 0.36% | -13K | -15.3% | $40.10 | +26.5% |
| 29 | QEMM | SPDR INDEX SHS FDS | — | 39,713.0 | $2.8M | 0.36% | -6K | -12.6% | $69.35 | +18.4% |
| 30 | IJH | ISHARES TR | — | 40,160.0 | $2.7M | 0.35% | -5K | -11.1% | $67.53 | +12.2% |
| 31 | EDIV | SPDR INDEX SHS FDS | — | 67,114.0 | $2.6M | 0.34% | -11K | -13.8% | $39.48 | +5.4% |
| 32 | SMLF | ISHARES TR | — | 33,065.0 | $2.5M | 0.33% | -4K | -11.9% | $75.49 | +15.3% |
| 33 | ETN | EATON CORP PLC | Industrials | 6,706.0 | $2.4M | 0.31% | -53.0 | -0.8% | $357.69 | +17.9% |
| 34 | REGL | PROSHARES TR | — | 27,724.0 | $2.4M | 0.31% | -4K | -12.2% | $86.41 | +4.2% |
| 35 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 39,644.0 | $2.4M | 0.31% | -6K | -13.3% | $60.26 | +13.3% |
| 36 | AVMV | AMERICAN CENTY ETF TR | — | 31,759.0 | $2.4M | 0.31% | -5K | -13.3% | $74.18 | +7.6% |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 45,266.0 | $2.3M | 0.29% | -6K | -12.5% | $49.89 | +1.1% |
| 38 | CALF | PACER FDS TR | — | 49,439.0 | $2.2M | 0.29% | -7K | -12.5% | $44.87 | +9.7% |
| 39 | VGT | VANGUARD WORLD FDS | — | 3,059.0 | $2.1M | 0.28% | -203.0 | -6.2% | $697.61 | -82.8% |
| 40 | XLU | SELECT SECTOR SPDR TR | — | 42,222.0 | $1.9M | 0.25% | -9K | -18.3% | $45.89 | -2.5% |
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
31.2%
Financial Services
13.5%
Communication Services
10.5%
Industrials
10.2%
Healthcare
9.8%
Consumer Cyclical
9.6%
Consumer Defensive
5.0%
Energy
3.9%
Utilities
2.4%
Basic Materials
2.2%