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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BX | BLACKSTONE INC | Financial Services | 6,936.0 | $798K | 0.10% | -373.0 | -5.1% | $115.00 | +7.6% |
| 62 | EFAV | ISHARES TR | — | 8,026.0 | $733K | 0.10% | -377.0 | -4.5% | $91.37 | -4.4% |
| 63 | VFH | VANGUARD WORLD FDS | — | 6,064.0 | $733K | 0.10% | -279.0 | -4.4% | $120.81 | +8.8% |
| 64 | ABT | ABBOTT LABS | Healthcare | 6,920.0 | $710K | 0.09% | -976.0 | -12.4% | $102.67 | -13.9% |
| 65 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,125.0 | $703K | 0.09% | -6K | -48.1% | $114.85 | +8.8% |
| 66 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,436.0 | $665K | 0.09% | -2K | -30.9% | $149.98 | -5.9% |
| 67 | TMUS | T-MOBILE US INC | Communication Services | 3,107.0 | $653K | 0.09% | -263.0 | -7.8% | $210.05 | -13.5% |
| 68 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,181.0 | $647K | 0.08% | -2K | -23.4% | $90.14 | +19.4% |
| 69 | BIIB | BIOGEN INC | Healthcare | 3,523.0 | $646K | 0.08% | -2K | -38.5% | $183.31 | +7.2% |
| 70 | IWO | ISHARES TR | — | 2,034.0 | $638K | 0.08% | -180.0 | -8.1% | $313.81 | +24.0% |
| 71 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,581.0 | $616K | 0.08% | -2K | -18.9% | $71.77 | +18.2% |
| 72 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,329.0 | $604K | 0.08% | -5K | -39.1% | $72.55 | +5.7% |
| 73 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,136.0 | $596K | 0.08% | -213.0 | -9.1% | $279.23 | -1.9% |
| 74 | FISV | FISERV INC | Technology | 10,660.0 | $595K | 0.08% | -4K | -25.2% | $55.80 | -14.2% |
| 75 | SPY | SPDR S&P 500 ETF TR | Financial Services | 902.0 | $586K | 0.08% | -10.0 | -1.1% | $650.10 | +14.9% |
| 76 | — | BROWN FORMAN CORP | — | 21,915.0 | $579K | 0.08% | -9K | -28.6% | $26.44 | — |
| 77 | TDG | TRANSDIGM GROUP INC | Industrials | 488.0 | $566K | 0.07% | -33.0 | -6.3% | $1159.74 | +14.5% |
| 78 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 25,209.0 | $561K | 0.07% | -2K | -6.3% | $22.27 | -5.0% |
| 79 | KMX | CARMAX INC | Consumer Cyclical | 13,397.0 | $557K | 0.07% | -8K | -37.7% | $41.58 | +29.1% |
| 80 | BAX | BAXTER INTL INC | Healthcare | 33,132.0 | $557K | 0.07% | -9K | -21.8% | $16.80 | +18.4% |
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
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%