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 | GSK | GSK PLC | Healthcare | 11,240.0 | $589K | 0.07% | -4K | -24.0% | $52.42 | -6.1% |
| 242 | COHR | COHERENT CORP | Technology | 1,493.0 | $589K | 0.07% | +51.0 | +3.5% | $394.47 | -25.0% |
| 243 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,416.0 | $587K | 0.07% | +290.0 | +2.9% | $56.37 | -7.6% |
| 244 | LNG | CHENIERE ENERGY INC | Energy | 2,415.0 | $577K | 0.07% | +79.0 | +3.4% | $239.05 | +12.3% |
| 245 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,052.0 | $577K | 0.07% | +191.0 | +10.3% | $281.02 | -15.3% |
| 246 | IUSV | ISHARES TR | — | 5,191.0 | $572K | 0.07% | — | — | $110.15 | +1.8% |
| 247 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,558.0 | $568K | 0.07% | +434.0 | +8.5% | $102.19 | -7.2% |
| 248 | MPC | MARATHON PETE CORP | Energy | 2,215.0 | $566K | 0.07% | +187.0 | +9.2% | $255.67 | +53.9% |
| 249 | SO | SOUTHERN CO | Utilities | 5,875.0 | $562K | 0.07% | +431.0 | +7.9% | $95.71 | -13.4% |
| 250 | EFA | ISHARES TR | — | 5,412.0 | $562K | 0.07% | +1K | +26.2% | $103.88 | +1.6% |
| 251 | IUSG | ISHARES TR | — | 2,987.0 | $562K | 0.07% | -210.0 | -6.6% | $188.09 | +3.7% |
| 252 | TEL | TE CONNECTIVITY PLC | Technology | 2,764.0 | $557K | 0.06% | +199.0 | +7.8% | $201.63 | +8.4% |
| 253 | F | FORD MTR CO DEL | Consumer Cyclical | 40,083.0 | $557K | 0.06% | +213.0 | +0.5% | $13.90 | -8.6% |
| 254 | BDX | BECTON DICKINSON & CO | Healthcare | 3,643.0 | $551K | 0.06% | -2K | -35.3% | $151.31 | +21.5% |
| 255 | MTB | M & T BK CORP | Financial Services | 2,306.0 | $549K | 0.06% | +310.0 | +15.5% | $237.96 | -7.0% |
| 256 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,205.0 | $548K | 0.06% | +69.0 | +3.2% | $248.37 | +6.0% |
| 257 | MCK | MCKESSON CORP | Healthcare | 720.0 | $544K | 0.06% | -34.0 | -4.5% | $755.76 | +14.7% |
| 258 | TRGP | TARGA RES CORP | Energy | 2,003.0 | $537K | 0.06% | +45.0 | +2.3% | $268.14 | +3.6% |
| 259 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,885.0 | $524K | 0.06% | +332.0 | +5.1% | $76.05 | -4.1% |
| 260 | TMUS | T-MOBILE US INC | Communication Services | 3,068.0 | $515K | 0.06% | -39.0 | -1.3% | $167.72 | -1.4% |
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
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%