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 | VFH | VANGUARD WORLD FDS | — | 5,995.0 | $789K | 0.09% | -69.0 | -1.1% | $131.61 | +1.6% |
| 62 | INTU | INTUIT | Technology | 2,972.0 | $776K | 0.09% | -227.0 | -7.1% | $261.02 | +5.7% |
| 63 | FAST | FASTENAL CO | Industrials | 16,139.0 | $775K | 0.09% | -435.0 | -2.6% | $48.03 | +5.0% |
| 64 | IWO | ISHARES TR | — | 1,920.0 | $756K | 0.09% | -114.0 | -5.6% | $393.96 | -8.6% |
| 65 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,073.0 | $714K | 0.08% | -77.0 | -3.6% | $344.39 | -4.4% |
| 66 | CTAS | CINTAS CORP | Industrials | 4,104.0 | $698K | 0.08% | -122.0 | -2.9% | $170.10 | +17.5% |
| 67 | ADBE | ADOBE INC | Technology | 3,133.0 | $642K | 0.07% | -1K | -25.3% | $205.03 | +14.8% |
| 68 | SPY | SPDR S&P 500 ETF TR | Financial Services | 842.0 | $629K | 0.07% | -60.0 | -6.7% | $746.48 | +3.3% |
| 69 | KKR | KKR & CO INC | — | 6,696.0 | $615K | 0.07% | -71.0 | -1.1% | $91.78 | — |
| 70 | NKE | NIKE INC | Consumer Cyclical | 14,888.0 | $611K | 0.07% | -5K | -23.3% | $41.05 | -12.9% |
| 71 | BIIB | BIOGEN INC | Healthcare | 2,786.0 | $602K | 0.07% | -737.0 | -20.9% | $216.03 | +5.4% |
| 72 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,273.0 | $600K | 0.07% | -2K | -26.6% | $113.70 | -7.2% |
| 73 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,942.0 | $596K | 0.07% | -434.0 | -6.8% | $100.29 | +19.1% |
| 74 | EFAV | ISHARES TR | — | 6,744.0 | $591K | 0.07% | -1K | -16.0% | $87.71 | +5.9% |
| 75 | PCAR | PACCAR INC | Industrials | 4,916.0 | $590K | 0.07% | -252.0 | -4.9% | $120.11 | -7.3% |
| 76 | GSK | GSK PLC | Healthcare | 11,240.0 | $589K | 0.07% | -4K | -24.0% | $52.42 | -6.1% |
| 77 | IUSG | ISHARES TR | — | 2,987.0 | $562K | 0.07% | -210.0 | -6.6% | $188.09 | +3.7% |
| 78 | BDX | BECTON DICKINSON & CO | Healthcare | 3,643.0 | $551K | 0.06% | -2K | -35.3% | $151.31 | +21.5% |
| 79 | MCK | MCKESSON CORP | Healthcare | 720.0 | $544K | 0.06% | -34.0 | -4.5% | $755.76 | +14.7% |
| 80 | TMUS | T-MOBILE US INC | Communication Services | 3,068.0 | $515K | 0.06% | -39.0 | -1.3% | $167.72 | -1.4% |
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
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%