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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WEC | WEC ENERGY GROUP INC | Utilities | 2,416.0 | $282K | 0.03% | -165.0 | -6.4% | $116.76 | -13.6% |
| 142 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,116.0 | $279K | 0.03% | -36.0 | -3.1% | $249.87 | -18.8% |
| 143 | XYL | XYLEM INC | Industrials | 2,333.0 | $276K | 0.03% | -304.0 | -11.5% | $118.20 | -13.1% |
| 144 | ED | CONSOLIDATED EDISON INC | Utilities | 2,438.0 | $270K | 0.03% | -65.0 | -2.6% | $110.63 | -7.2% |
| 145 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,783.0 | $263K | 0.03% | -2K | -23.7% | $38.73 | +47.6% |
| 146 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,345.0 | $261K | 0.03% | -213.0 | -8.3% | $111.31 | +7.9% |
| 147 | IVW | ISHARES TR | — | 1,869.0 | $257K | 0.03% | -10.0 | -0.5% | $137.53 | +3.5% |
| 148 | IDXX | IDEXX LABS INC | Healthcare | 472.0 | $248K | 0.03% | -82.0 | -14.8% | $526.44 | -2.5% |
| 149 | ABNB | AIRBNB INC | Consumer Cyclical | 1,656.0 | $237K | 0.03% | -10.0 | -0.6% | $143.10 | +5.8% |
| 150 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,129.0 | $233K | 0.03% | -62.0 | -5.2% | $206.01 | +0.7% |
| 151 | PAVE | GLOBAL X FDS | — | 3,712.0 | $219K | 0.03% | -375.0 | -9.2% | $58.91 | -9.9% |
| 152 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,044.0 | $215K | 0.03% | -4K | -44.7% | $42.68 | +4.7% |
| 153 | DTE | DTE ENERGY CO | Utilities | 1,374.0 | $209K | 0.02% | -21.0 | -1.5% | $152.41 | -20.5% |
| 154 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,106.0 | $201K | 0.02% | -724.0 | -6.7% | $19.89 | +13.5% |
| 155 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 30,000.0 | $144K | 0.02% | -10K | -25.0% | $4.80 | +1.7% |
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%