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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,524.0 | $544K | 0.07% | NEW | — | $83.43 | -9.8% |
| 242 | MCO | MOODYS CORP | Financial Services | 1,059.0 | $541K | 0.07% | NEW | — | $510.77 | -11.8% |
| 243 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,640.0 | $532K | 0.07% | NEW | — | $324.10 | -1.0% |
| 244 | PWR | QUANTA SVCS INC | Industrials | 1,255.0 | $530K | 0.07% | NEW | — | $422.18 | +66.3% |
| 245 | D | DOMINION ENERGY INC | Utilities | 8,920.0 | $523K | 0.07% | NEW | — | $58.59 | +16.8% |
| 246 | NET | CLOUDFLARE INC | Technology | 2,646.0 | $522K | 0.07% | NEW | — | $197.11 | +13.7% |
| 247 | F | FORD MTR CO DEL | Consumer Cyclical | 39,750.0 | $522K | 0.07% | NEW | — | $13.12 | +7.2% |
| 248 | MCK | MCKESSON CORP | Healthcare | 635.0 | $521K | 0.07% | NEW | — | $820.47 | -8.5% |
| 249 | VO | VANGUARD INDEX FDS | — | 1,757.0 | $510K | 0.07% | NEW | — | $290.22 | -72.4% |
| 250 | TEL | TE CONNECTIVITY PLC | Technology | 2,241.0 | $510K | 0.07% | NEW | — | $227.51 | -4.3% |
| 251 | SMH | VANECK ETF TRUST | — | 1,407.0 | $507K | 0.07% | NEW | — | $360.13 | +83.2% |
| 252 | — | CENCORA INC | — | 1,498.0 | $506K | 0.07% | NEW | — | $337.75 | — |
| 253 | MET | METLIFE INC | Financial Services | 6,399.0 | $505K | 0.07% | NEW | — | $78.94 | +8.4% |
| 254 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,777.0 | $487K | 0.06% | NEW | — | $175.54 | +0.3% |
| 255 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,005.0 | $486K | 0.06% | NEW | — | $161.63 | -20.0% |
| 256 | GLW | CORNING INC | Technology | 5,530.0 | $484K | 0.06% | NEW | — | $87.57 | +122.6% |
| 257 | ZTS | ZOETIS INC | Healthcare | 3,828.0 | $482K | 0.06% | NEW | — | $125.80 | -37.4% |
| 258 | FAST | FASTENAL CO | Industrials | 11,827.0 | $475K | 0.06% | NEW | — | $40.13 | +14.4% |
| 259 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,052.0 | $472K | 0.06% | NEW | — | $154.71 | +21.6% |
| 260 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,522.0 | $468K | 0.06% | NEW | — | $185.54 | -12.5% |
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%