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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EFAV | ISHARES TR | — | 8,026.0 | $733K | 0.10% | -377.0 | -4.5% | $91.37 | -4.4% |
| 202 | VFH | VANGUARD WORLD FDS | — | 6,064.0 | $733K | 0.10% | -279.0 | -4.4% | $120.81 | +8.8% |
| 203 | EQIX | EQUINIX INC | Real Estate | 744.0 | $729K | 0.10% | +193.0 | +35.0% | $980.26 | +11.4% |
| 204 | QCOM | QUALCOMM INC | Technology | 5,608.0 | $722K | 0.09% | +399.0 | +7.7% | $128.78 | +75.6% |
| 205 | CTAS | CINTAS CORP | Industrials | 4,226.0 | $715K | 0.09% | +892.0 | +26.8% | $169.15 | +1.0% |
| 206 | ABT | ABBOTT LABS | Healthcare | 6,920.0 | $710K | 0.09% | -976.0 | -12.4% | $102.67 | -13.9% |
| 207 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,125.0 | $703K | 0.09% | -6K | -48.1% | $114.85 | +8.8% |
| 208 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,770.0 | $691K | 0.09% | +115.0 | +7.0% | $390.41 | +75.4% |
| 209 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,150.0 | $689K | 0.09% | +510.0 | +31.1% | $320.61 | +0.1% |
| 210 | ROST | ROSS STORES INC | Consumer Cyclical | 3,117.0 | $675K | 0.09% | +733.0 | +30.8% | $216.62 | +7.5% |
| 211 | ALL | ALLSTATE CORP | Financial Services | 3,254.0 | $675K | 0.09% | +367.0 | +12.7% | $207.33 | +6.7% |
| 212 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,690.0 | $669K | 0.09% | +4K | +185.5% | $117.61 | +8.0% |
| 213 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,436.0 | $665K | 0.09% | -2K | -30.9% | $149.98 | -5.9% |
| 214 | LNG | CHENIERE ENERGY INC | Energy | 2,336.0 | $663K | 0.09% | +411.0 | +21.4% | $283.73 | -20.0% |
| 215 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,647.0 | $657K | 0.09% | +595.0 | +19.5% | $180.21 | +4.4% |
| 216 | TMUS | T-MOBILE US INC | Communication Services | 3,107.0 | $653K | 0.09% | -263.0 | -7.8% | $210.05 | -13.5% |
| 217 | MCK | MCKESSON CORP | Healthcare | 754.0 | $653K | 0.09% | +119.0 | +18.7% | $865.53 | -13.3% |
| 218 | FDX | FEDEX CORP | Industrials | 1,825.0 | $650K | 0.09% | +560.0 | +44.3% | $356.20 | -8.4% |
| 219 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,181.0 | $647K | 0.08% | -2K | -23.4% | $90.14 | +19.4% |
| 220 | SLB | SCHLUMBERGER LTD | Energy | 12,577.0 | $646K | 0.08% | +3K | +33.4% | $51.39 | -6.4% |
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
31.2%
Financial Services
13.5%
Communication Services
10.5%
Industrials
10.2%
Healthcare
9.8%
Consumer Cyclical
9.6%
Consumer Defensive
5.0%
Energy
3.9%
Utilities
2.4%
Basic Materials
2.2%