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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KHC | KRAFT HEINZ CO | Consumer Defensive | 24,713.0 | $556K | 0.07% | -8K | -24.8% | $22.49 | +5.1% |
| 82 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,107.0 | $552K | 0.07% | -3K | -30.1% | $90.42 | +0.7% |
| 83 | DEO | DIAGEO PLC | Consumer Defensive | 7,283.0 | $542K | 0.07% | -2K | -18.0% | $74.45 | +17.6% |
| 84 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 34,335.0 | $540K | 0.07% | -12K | -26.3% | $15.72 | -8.9% |
| 85 | NUE | NUCOR CORP | Basic Materials | 3,095.0 | $523K | 0.07% | -6K | -64.7% | $169.10 | +46.2% |
| 86 | — | HEICO CORP NEW | — | 2,477.0 | $523K | 0.07% | -35.0 | -1.4% | $211.06 | — |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,548.0 | $518K | 0.07% | -407.0 | -13.8% | $203.19 | +29.8% |
| 88 | SMH | VANECK ETF TRUST | — | 1,325.0 | $508K | 0.07% | -82.0 | -5.8% | $383.54 | +58.1% |
| 89 | APP | APPLOVIN CORP | Technology | 1,230.0 | $490K | 0.06% | -166.0 | -11.9% | $398.00 | -21.9% |
| 90 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,376.0 | $442K | 0.06% | -907.0 | -12.4% | $69.30 | +72.3% |
| 91 | — | CALUMET INC | — | 12,253.0 | $440K | 0.06% | -600.0 | -4.7% | $35.90 | — |
| 92 | PKE | PARK AEROSPACE CORP | Industrials | 15,683.0 | $429K | 0.06% | -4K | -21.4% | $27.38 | +10.0% |
| 93 | CPRT | COPART INC | Industrials | 12,179.0 | $404K | 0.05% | -5K | -28.0% | $33.20 | -16.9% |
| 94 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,454.0 | $401K | 0.05% | -235.0 | -5.0% | $90.11 | +27.4% |
| 95 | VOO | VANGUARD INDEX FDS | — | 667.0 | $398K | 0.05% | -2K | -76.4% | $597.12 | +19.0% |
| 96 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,291.0 | $398K | 0.05% | -170.0 | -3.1% | $75.25 | -1.4% |
| 97 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 226.0 | $391K | 0.05% | -89.0 | -28.2% | $1729.02 | +1.4% |
| 98 | IWN | ISHARES TR | — | 1,995.0 | $378K | 0.05% | -223.0 | -10.1% | $189.61 | +12.6% |
| 99 | DASH | DOORDASH INC | Communication Services | 2,453.0 | $368K | 0.05% | -153.0 | -5.9% | $150.17 | +28.8% |
| 100 | ASML | ASML HOLDING N V | Technology | 259.0 | $343K | 0.04% | -853.0 | -76.7% | $1322.68 | +31.8% |
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
32.0%
Financial Services
13.6%
Industrials
10.5%
Healthcare
10.1%
Consumer Cyclical
9.8%
Communication Services
8.4%
Consumer Defensive
5.1%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.3%