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 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 4,158.0 | $512K | 0.06% | -1K | -21.4% | $123.11 | +25.3% |
| 82 | ASML | ASML HOLDING N V | Technology | 254.0 | $506K | 0.06% | -5.0 | -1.9% | $1992.28 | -12.5% |
| 83 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,626.0 | $504K | 0.06% | -810.0 | -18.3% | $139.08 | -18.3% |
| 84 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 3,786.0 | $502K | 0.06% | -192.0 | -4.8% | $132.50 | -6.2% |
| 85 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,720.0 | $500K | 0.06% | -62.0 | -3.5% | $290.54 | -18.2% |
| 86 | NDAQ | NASDAQ INC | Financial Services | 6,241.0 | $492K | 0.06% | -485.0 | -7.2% | $78.82 | +18.7% |
| 87 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 849.0 | $490K | 0.06% | -92.0 | -9.8% | $576.70 | -16.0% |
| 88 | NOC | NORTHROP GRUMMAN CORP | Industrials | 952.0 | $485K | 0.06% | -192.0 | -16.8% | $509.07 | +0.3% |
| 89 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,454.0 | $475K | 0.06% | -113.0 | -2.0% | $87.04 | +2.5% |
| 90 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,800.0 | $467K | 0.05% | -44.0 | -1.6% | $166.69 | +2.7% |
| 91 | CAH | CARDINAL HEALTH INC | Healthcare | 1,951.0 | $463K | 0.05% | -51.0 | -2.5% | $237.53 | -7.3% |
| 92 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,708.0 | $452K | 0.05% | -3K | -31.5% | $79.23 | +8.2% |
| 93 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,762.0 | $445K | 0.05% | -2K | -38.6% | $118.21 | -3.6% |
| 94 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,582.0 | $441K | 0.05% | -3K | -35.0% | $78.95 | +19.7% |
| 95 | VYM | VANGUARD WHITEHALL FDS | — | 2,780.0 | $439K | 0.05% | -228.0 | -7.6% | $158.01 | -0.2% |
| 96 | IWN | ISHARES TR | — | 1,948.0 | $431K | 0.05% | -47.0 | -2.4% | $221.14 | -3.5% |
| 97 | CBRE | CBRE GROUP INC | Real Estate | 3,161.0 | $426K | 0.05% | -447.0 | -12.4% | $134.69 | +0.0% |
| 98 | — | CENCORA INC | — | 1,496.0 | $423K | 0.05% | -22.0 | -1.4% | $283.03 | — |
| 99 | KMX | CARMAX INC | Consumer Cyclical | 7,983.0 | $422K | 0.05% | -5K | -40.4% | $52.89 | +8.2% |
| 100 | O | REALTY INCOME CORP | Real Estate | 6,718.0 | $416K | 0.05% | -633.0 | -8.6% | $61.96 | -10.4% |
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%