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 | DHR | DANAHER CORPORATION | Healthcare | 2,158.0 | $411K | 0.05% | -393.0 | -15.4% | $190.45 | +17.9% |
| 102 | BAX | BAXTER INTL INC | Healthcare | 19,188.0 | $409K | 0.05% | -14K | -42.1% | $21.32 | +9.6% |
| 103 | WM | WASTE MGMT INC DEL | Industrials | 1,799.0 | $401K | 0.05% | -69.0 | -3.7% | $222.92 | -7.2% |
| 104 | ABT | ABBOTT LABS | Healthcare | 4,406.0 | $400K | 0.05% | -3K | -36.3% | $90.74 | +11.6% |
| 105 | EFX | EQUIFAX INC | Industrials | 2,514.0 | $399K | 0.05% | -2K | -45.6% | $158.75 | -6.7% |
| 106 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16,613.0 | $392K | 0.04% | -8K | -32.8% | $23.62 | +0.0% |
| 107 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 17,519.0 | $390K | 0.04% | -8K | -30.5% | $22.27 | -13.0% |
| 108 | PSA | PUBLIC STORAGE | Real Estate | 1,215.0 | $387K | 0.04% | -125.0 | -9.3% | $318.38 | -9.6% |
| 109 | — | BROWN FORMAN CORP | — | 14,408.0 | $384K | 0.04% | -8K | -34.3% | $26.65 | — |
| 110 | CLX | CLOROX CO DEL | Consumer Defensive | 4,022.0 | $384K | 0.04% | -1K | -24.1% | $95.43 | -12.2% |
| 111 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 28,513.0 | $384K | 0.04% | -6K | -17.0% | $13.46 | +6.4% |
| 112 | FISV | FISERV INC | Technology | 7,742.0 | $380K | 0.04% | -3K | -27.4% | $49.05 | -5.2% |
| 113 | OKE | ONEOK INC NEW | Energy | 4,351.0 | $378K | 0.04% | -1K | -20.6% | $86.93 | +2.0% |
| 114 | DEO | DIAGEO PLC | Consumer Defensive | 4,625.0 | $372K | 0.04% | -3K | -36.5% | $80.38 | +8.9% |
| 115 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,297.0 | $370K | 0.04% | -2K | -29.6% | $86.09 | +5.7% |
| 116 | NTAP | NETAPP INC | Technology | 2,389.0 | $370K | 0.04% | -122.0 | -4.9% | $154.73 | +30.0% |
| 117 | ADSK | AUTODESK INC | Technology | 1,889.0 | $367K | 0.04% | -1K | -38.4% | $194.42 | +7.7% |
| 118 | SNOW | SNOWFLAKE INC | Technology | 1,418.0 | $361K | 0.04% | -293.0 | -17.1% | $254.45 | +32.0% |
| 119 | GRMN | GARMIN LTD | Technology | 1,472.0 | $350K | 0.04% | -16.0 | -1.1% | $237.50 | +23.8% |
| 120 | CME | CME GROUP INC | Financial Services | 1,557.0 | $344K | 0.04% | -417.0 | -21.1% | $220.83 | +19.8% |
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
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%