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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LRCX | LAM RESEARCH CORP | Technology | 4,836.0 | $828K | 0.11% | NEW | — | $171.18 | +127.3% |
| 182 | EMR | EMERSON ELEC CO | Industrials | 6,233.0 | $827K | 0.11% | NEW | — | $132.72 | +13.5% |
| 183 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,283.0 | $824K | 0.11% | NEW | — | $113.10 | -4.4% |
| 184 | ECL | ECOLAB INC | Basic Materials | 3,127.0 | $821K | 0.11% | NEW | — | $262.52 | +2.5% |
| 185 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,808.0 | $820K | 0.11% | NEW | — | $453.46 | -0.4% |
| 186 | KKR | KKR & CO INC | Financial Services | 6,409.0 | $817K | 0.11% | NEW | — | $127.48 | -23.9% |
| 187 | CMI | CUMMINS INC | Industrials | 1,599.0 | $816K | 0.10% | NEW | — | $510.45 | +40.4% |
| 188 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 5,019.0 | $813K | 0.10% | NEW | — | $161.97 | -17.3% |
| 189 | ACN | ACCENTURE PLC IRELAND | Technology | 3,021.0 | $811K | 0.10% | NEW | — | $268.34 | -52.3% |
| 190 | BAX | BAXTER INTL INC | Healthcare | 42,381.0 | $810K | 0.10% | NEW | — | $19.11 | +4.1% |
| 191 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 46,595.0 | $807K | 0.10% | NEW | — | $17.31 | -23.7% |
| 192 | CTVA | CORTEVA INC | Basic Materials | 12,005.0 | $805K | 0.10% | NEW | — | $67.03 | +17.2% |
| 193 | — | BROWN FORMAN CORP | — | 30,692.0 | $800K | 0.10% | NEW | — | $26.06 | — |
| 194 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 40,872.0 | $798K | 0.10% | NEW | — | $19.52 | +28.1% |
| 195 | KHC | KRAFT HEINZ CO | Consumer Defensive | 32,879.0 | $797K | 0.10% | NEW | — | $24.25 | -5.9% |
| 196 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,735.0 | $785K | 0.10% | NEW | — | $89.92 | -2.2% |
| 197 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,655.0 | $776K | 0.10% | NEW | — | $468.74 | +46.1% |
| 198 | URI | UNITED RENTALS INC | Industrials | 949.0 | $768K | 0.10% | NEW | — | $809.02 | +33.1% |
| 199 | DEO | DIAGEO PLC | Consumer Defensive | 8,886.0 | $767K | 0.10% | NEW | — | $86.27 | -6.7% |
| 200 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,955.0 | $760K | 0.10% | NEW | — | $257.19 | -15.1% |
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
33.1%
Financial Services
13.9%
Communication Services
11.0%
Consumer Cyclical
10.2%
Healthcare
10.0%
Industrials
9.0%
Consumer Defensive
4.5%
Energy
2.7%
Basic Materials
2.2%
Utilities
2.0%