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 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,937.0 | $933K | 0.11% | -38.0 | -1.3% | $317.54 | -23.6% |
| 182 | COP | CONOCOPHILLIPS | Energy | 8,906.0 | $926K | 0.11% | +326.0 | +3.8% | $103.95 | +22.5% |
| 183 | MDT | MEDTRONIC PLC | Healthcare | 11,763.0 | $920K | 0.11% | -4K | -26.7% | $78.23 | +13.3% |
| 184 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,897.0 | $913K | 0.10% | -2K | -14.8% | $92.27 | +7.3% |
| 185 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,751.0 | $870K | 0.10% | -119.0 | -6.4% | $496.70 | +5.9% |
| 186 | ALL | ALLSTATE CORP | Financial Services | 3,605.0 | $858K | 0.10% | +351.0 | +10.8% | $237.93 | -4.3% |
| 187 | SMH | VANECK ETF TRUST | — | 1,305.0 | $856K | 0.10% | -20.0 | -1.5% | $656.14 | -7.6% |
| 188 | EQIX | EQUINIX INC | Real Estate | 819.0 | $854K | 0.10% | +75.0 | +10.1% | $1042.43 | -3.3% |
| 189 | PSX | PHILLIPS 66 | Energy | 5,006.0 | $846K | 0.10% | +91.0 | +1.9% | $169.06 | +51.3% |
| 190 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,115.0 | $839K | 0.10% | +425.0 | +7.5% | $137.22 | -12.7% |
| 191 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,130.0 | $837K | 0.10% | +3K | +41.9% | $91.69 | -6.1% |
| 192 | TFC | TRUIST FINL CORP | Financial Services | 16,473.0 | $821K | 0.09% | -179.0 | -1.1% | $49.82 | -4.3% |
| 193 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,773.0 | $813K | 0.09% | -524.0 | -15.9% | $293.23 | -3.9% |
| 194 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,947.0 | $809K | 0.09% | +18.0 | +0.9% | $415.33 | +10.0% |
| 195 | BX | BLACKSTONE INC | Financial Services | 6,730.0 | $792K | 0.09% | -206.0 | -3.0% | $117.67 | +0.6% |
| 196 | VFH | VANGUARD WORLD FDS | — | 5,995.0 | $789K | 0.09% | -69.0 | -1.1% | $131.61 | +1.6% |
| 197 | INTU | INTUIT | Technology | 2,972.0 | $776K | 0.09% | -227.0 | -7.1% | $261.02 | +5.7% |
| 198 | FAST | FASTENAL CO | Industrials | 16,139.0 | $775K | 0.09% | -435.0 | -2.6% | $48.03 | +5.0% |
| 199 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,455.0 | $774K | 0.09% | +907.0 | +35.6% | $223.98 | +17.7% |
| 200 | — | ENTERGY CORP NEW | — | 6,620.0 | $760K | 0.09% | +42.0 | +0.6% | $114.86 | — |
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%