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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,935.0 | $644K | 0.07% | +496.0 | +14.4% | $163.57 | +3.3% |
| 222 | ADBE | ADOBE INC | Technology | 3,133.0 | $642K | 0.07% | -1K | -25.3% | $205.03 | +14.8% |
| 223 | — | HEICO CORP NEW | — | 2,477.0 | $639K | 0.07% | — | — | $257.88 | — |
| 224 | SYK | STRYKER CORPORATION | Healthcare | 2,001.0 | $630K | 0.07% | +195.0 | +10.8% | $314.81 | -13.5% |
| 225 | SPY | SPDR S&P 500 ETF TR | Financial Services | 842.0 | $629K | 0.07% | -60.0 | -6.7% | $746.48 | +3.3% |
| 226 | ACN | ACCENTURE PLC IRELAND | Technology | 5,044.0 | $628K | 0.07% | +1K | +25.0% | $124.43 | +41.5% |
| 227 | STT | STATE STR CORP | Financial Services | 3,672.0 | $623K | 0.07% | +45.0 | +1.2% | $169.62 | +6.9% |
| 228 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,459.0 | $621K | 0.07% | +129.0 | +2.0% | $96.12 | -55.1% |
| 229 | FDX | FEDEX CORP | Industrials | 1,981.0 | $620K | 0.07% | +156.0 | +8.6% | $313.15 | -8.7% |
| 230 | KKR | KKR & CO INC | — | 6,696.0 | $615K | 0.07% | -71.0 | -1.1% | $91.78 | — |
| 231 | SLB | SCHLUMBERGER LTD | Energy | 13,165.0 | $612K | 0.07% | +588.0 | +4.7% | $46.49 | +10.9% |
| 232 | NKE | NIKE INC | Consumer Cyclical | 14,888.0 | $611K | 0.07% | -5K | -23.3% | $41.05 | -12.9% |
| 233 | — | DUPONT DE NEMOURS INC | — | 4,501.0 | $611K | 0.07% | NEW | — | $135.64 | — |
| 234 | BIIB | BIOGEN INC | Healthcare | 2,786.0 | $602K | 0.07% | -737.0 | -20.9% | $216.03 | +5.4% |
| 235 | VLO | VALERO ENERGY CORP | Energy | 2,306.0 | $601K | 0.07% | +164.0 | +7.7% | $260.41 | +48.7% |
| 236 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,273.0 | $600K | 0.07% | -2K | -26.6% | $113.70 | -7.2% |
| 237 | EBAY | EBAY INC. | Consumer Cyclical | 5,339.0 | $597K | 0.07% | +502.0 | +10.4% | $111.76 | -3.4% |
| 238 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,942.0 | $596K | 0.07% | -434.0 | -6.8% | $100.29 | +19.1% |
| 239 | EFAV | ISHARES TR | — | 6,744.0 | $591K | 0.07% | -1K | -16.0% | $87.71 | +5.9% |
| 240 | PCAR | PACCAR INC | Industrials | 4,916.0 | $590K | 0.07% | -252.0 | -4.9% | $120.11 | -7.3% |
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%