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 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,445.0 | $343K | 0.04% | -22.0 | -1.5% | $237.34 | -6.2% |
| 122 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,784.0 | $342K | 0.04% | -96.0 | -2.5% | $90.47 | -4.6% |
| 123 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,577.0 | $341K | 0.04% | -714.0 | -13.5% | $74.53 | -0.5% |
| 124 | AFL | AFLAC INC | Financial Services | 2,888.0 | $339K | 0.04% | -238.0 | -7.6% | $117.26 | -3.0% |
| 125 | — | CRH PLC | — | 3,111.0 | $333K | 0.04% | -484.0 | -13.5% | $106.99 | — |
| 126 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 195.0 | $331K | 0.04% | -31.0 | -13.7% | $1695.22 | +3.4% |
| 127 | PKE | PARK AEROSPACE CORP | Industrials | 8,647.0 | $330K | 0.04% | -7K | -44.9% | $38.16 | -21.1% |
| 128 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,053.0 | $328K | 0.04% | -104.0 | -3.3% | $107.52 | -12.6% |
| 129 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 18,265.0 | $328K | 0.04% | -2K | -9.9% | $17.96 | +64.2% |
| 130 | SYY | SYSCO CORP | Consumer Defensive | 3,877.0 | $324K | 0.04% | -341.0 | -8.1% | $83.59 | -6.1% |
| 131 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,514.0 | $320K | 0.04% | -58.0 | -1.6% | $91.20 | -13.7% |
| 132 | CSGP | COSTAR GROUP INC | Real Estate | 11,265.0 | $319K | 0.04% | -2K | -17.3% | $28.32 | -0.8% |
| 133 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 507.0 | $316K | 0.04% | -160.0 | -24.0% | $623.29 | +26.4% |
| 134 | DOV | DOVER CORP | Industrials | 1,400.0 | $314K | 0.04% | -10.0 | -0.7% | $224.20 | -14.4% |
| 135 | RMD | RESMED INC | Healthcare | 1,562.0 | $304K | 0.04% | -151.0 | -8.8% | $194.85 | +13.9% |
| 136 | APOS | APOLLO GLOBAL MGMT INC | — | 2,532.0 | $300K | 0.03% | -110.0 | -4.2% | $118.32 | — |
| 137 | EOG | EOG RES INC | Energy | 2,226.0 | $289K | 0.03% | -63.0 | -2.8% | $129.73 | +8.2% |
| 138 | ATO | ATMOS ENERGY CORP | Utilities | 1,657.0 | $285K | 0.03% | -46.0 | -2.7% | $172.27 | -8.7% |
| 139 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,077.0 | $284K | 0.03% | -742.0 | -26.3% | $136.96 | +19.6% |
| 140 | XEL | XCEL ENERGY INC | Utilities | 3,532.0 | $284K | 0.03% | -351.0 | -9.0% | $80.31 | -13.1% |
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%