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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 19,781.0 | $1.9M | 0.25% | -1K | -6.0% | $96.38 | +7.8% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 37,906.0 | $1.9M | 0.25% | -4K | -8.8% | $50.20 | -9.6% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 29,899.0 | $1.8M | 0.24% | -663.0 | -2.2% | $60.65 | -11.0% |
| 44 | PFE | PFIZER INC | Healthcare | 62,151.0 | $1.7M | 0.23% | -6K | -9.1% | $28.08 | -10.2% |
| 45 | CRM | SALESFORCE INC | Technology | 9,044.0 | $1.7M | 0.22% | -379.0 | -4.0% | $186.67 | -18.7% |
| 46 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 60,365.0 | $1.7M | 0.22% | -15K | -19.9% | $27.46 | -4.6% |
| 47 | XLRE | SELECT SECTOR SPDR TR | — | 39,948.0 | $1.6M | 0.21% | -6K | -13.8% | $40.83 | +7.4% |
| 48 | CVS | CVS HEALTH CORP | Healthcare | 22,062.0 | $1.6M | 0.21% | -2K | -6.9% | $71.82 | +36.9% |
| 49 | BA | BOEING CO | Industrials | 7,833.0 | $1.6M | 0.20% | -669.0 | -7.9% | $199.04 | +11.9% |
| 50 | XLB | SELECT SECTOR SPDR TR | — | 29,987.0 | $1.5M | 0.20% | -7K | -18.4% | $49.97 | +3.7% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 16,055.0 | $1.4M | 0.18% | -549.0 | -3.3% | $86.65 | -8.4% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,297.0 | $1.1M | 0.14% | -1K | -29.0% | $337.97 | +36.7% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 249.0 | $1.0M | 0.14% | -3.0 | -1.2% | $4216.00 | -95.9% |
| 54 | NKE | NIKE INC | Consumer Cyclical | 19,411.0 | $1.0M | 0.13% | -2K | -8.8% | $52.82 | -14.4% |
| 55 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 12,118.0 | $981K | 0.13% | -2K | -12.7% | $80.95 | -1.3% |
| 56 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,297.0 | $958K | 0.12% | -891.0 | -21.3% | $290.52 | -3.5% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 5,939.0 | $952K | 0.12% | -523.0 | -8.1% | $160.33 | +79.5% |
| 58 | EFX | EQUIFAX INC | Industrials | 4,621.0 | $832K | 0.11% | -662.0 | -12.5% | $180.07 | -14.5% |
| 59 | DD | DUPONT DE NEMOURS INC | Basic Materials | 17,993.0 | $824K | 0.11% | -8K | -31.2% | $45.80 | +4.2% |
| 60 | GSK | GSK PLC | Healthcare | 14,783.0 | $816K | 0.11% | -8K | -35.9% | $55.19 | -8.2% |
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%