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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XYL | XYLEM INC | Industrials | 2,637.0 | $315K | 0.04% | -160.0 | -5.7% | $119.49 | -6.8% |
| 102 | ATO | ATMOS ENERGY CORP | Utilities | 1,703.0 | $315K | 0.04% | -13.0 | -0.8% | $184.72 | -7.9% |
| 103 | SYY | SYSCO CORP | Consumer Defensive | 4,218.0 | $301K | 0.04% | -360.0 | -7.9% | $71.33 | +10.3% |
| 104 | WEC | WEC ENERGY GROUP INC | Utilities | 2,581.0 | $299K | 0.04% | -97.0 | -3.6% | $115.79 | -3.1% |
| 105 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,558.0 | $279K | 0.04% | -447.0 | -14.9% | $109.10 | +18.6% |
| 106 | IRM | IRON MTN INC DEL | Real Estate | 2,694.0 | $275K | 0.04% | -120.0 | -4.3% | $102.13 | +25.2% |
| 107 | SNOW | SNOWFLAKE INC | Technology | 1,711.0 | $258K | 0.03% | -138.0 | -7.5% | $150.86 | +54.0% |
| 108 | SDY | SPDR SER TR | — | 1,756.0 | $256K | 0.03% | -13.0 | -0.7% | $145.92 | +3.1% |
| 109 | AZO | AUTOZONE INC | Consumer Cyclical | 72.0 | $244K | 0.03% | -21.0 | -22.6% | $3388.57 | -9.6% |
| 110 | — | BLOCK INC | — | 3,912.0 | $235K | 0.03% | -1K | -26.8% | $60.19 | — |
| 111 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,197.0 | $235K | 0.03% | -825.0 | -13.7% | $45.23 | -6.0% |
| 112 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,191.0 | $233K | 0.03% | -17.0 | -1.4% | $196.04 | +8.9% |
| 113 | LEN | LENNAR CORP | Consumer Cyclical | 2,668.0 | $232K | 0.03% | -1K | -27.7% | $86.85 | +3.3% |
| 114 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,572.0 | $231K | 0.03% | -14K | -79.9% | $64.61 | +54.4% |
| 115 | COIN | COINBASE GLOBAL INC | Financial Services | 1,307.0 | $228K | 0.03% | -413.0 | -24.0% | $174.61 | -6.5% |
| 116 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,152.0 | $227K | 0.03% | -160.0 | -12.2% | $197.41 | +21.2% |
| 117 | EA | ELECTRONIC ARTS INC | Communication Services | 1,086.0 | $221K | 0.03% | -28.0 | -2.5% | $203.87 | -0.8% |
| 118 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,059.0 | $216K | 0.03% | -200.0 | -6.1% | $70.51 | -23.1% |
| 119 | VEEV | VEEVA SYS INC | Healthcare | 1,202.0 | $211K | 0.03% | -812.0 | -40.3% | $175.59 | -12.7% |
| 120 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 5,800.0 | $210K | 0.03% | -105.0 | -1.8% | $36.18 | +13.4% |
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%