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 | IWO | ISHARES TR | — | 1,920.0 | $756K | 0.09% | -114.0 | -5.6% | $393.96 | -8.6% |
| 202 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,035.0 | $754K | 0.09% | +204.0 | +11.1% | $370.62 | -5.0% |
| 203 | NUE | NUCOR CORP | Basic Materials | 3,323.0 | $740K | 0.09% | +228.0 | +7.4% | $222.75 | +11.0% |
| 204 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,745.0 | $727K | 0.08% | +29.0 | +0.5% | $126.58 | -10.5% |
| 205 | AMP | AMERIPRISE FINL INC | Financial Services | 1,568.0 | $719K | 0.08% | +116.0 | +8.0% | $458.77 | +7.5% |
| 206 | ROST | ROSS STORES INC | Consumer Cyclical | 3,358.0 | $715K | 0.08% | +241.0 | +7.7% | $212.84 | +10.9% |
| 207 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,073.0 | $714K | 0.08% | -77.0 | -3.6% | $344.39 | -4.4% |
| 208 | NET | CLOUDFLARE INC | Technology | 2,886.0 | $708K | 0.08% | — | — | $245.26 | +42.3% |
| 209 | CTAS | CINTAS CORP | Industrials | 4,104.0 | $698K | 0.08% | -122.0 | -2.9% | $170.10 | +17.5% |
| 210 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,398.0 | $692K | 0.08% | +138.0 | +10.9% | $495.10 | -12.3% |
| 211 | APP | APPLOVIN CORP | Technology | 1,335.0 | $688K | 0.08% | +105.0 | +8.5% | $515.23 | -39.7% |
| 212 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,850.0 | $682K | 0.08% | +1K | +11.1% | $62.89 | +15.0% |
| 213 | TGT | TARGET CORP | Consumer Defensive | 5,199.0 | $679K | 0.08% | +397.0 | +8.3% | $130.61 | +20.6% |
| 214 | MET | METLIFE INC | Financial Services | 7,917.0 | $670K | 0.08% | +972.0 | +14.0% | $84.61 | +15.5% |
| 215 | D | DOMINION ENERGY INC | Utilities | 9,795.0 | $669K | 0.08% | +168.0 | +1.8% | $68.29 | -11.1% |
| 216 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,721.0 | $668K | 0.08% | +74.0 | +2.0% | $179.58 | -0.5% |
| 217 | — | HONEYWELL INTL INC | — | 2,963.0 | $663K | 0.08% | NEW | — | $223.90 | — |
| 218 | — | HONEYWELL AEROSPACE INC | — | 2,951.0 | $652K | 0.07% | NEW | — | $221.08 | — |
| 219 | — | FORTINET INC | — | 4,246.0 | $652K | 0.07% | +244.0 | +6.1% | $153.64 | — |
| 220 | TDG | TRANSDIGM GROUP INC | Industrials | 487.0 | $649K | 0.07% | — | — | $1332.94 | -16.3% |
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%