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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | IQVIA HLDGS INC | — | 1,220.0 | $208K | 0.03% | -281.0 | -18.7% | $170.47 | — |
| 122 | PAVE | GLOBAL X FDS | — | 4,087.0 | $208K | 0.03% | -264.0 | -6.1% | $50.82 | +5.2% |
| 123 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,830.0 | $184K | 0.02% | -174.0 | -1.6% | $16.97 | +38.4% |
| 124 | — | BLUE OWL CAPITAL CORPORATION | — | 14,000.0 | $155K | 0.02% | -9K | -39.8% | $11.06 | — |
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%