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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VLO | VALERO ENERGY CORP | Energy | 2,142.0 | $529K | 0.07% | +172.0 | +8.7% | $247.05 | -4.4% |
| 262 | SO | SOUTHERN CO | Utilities | 5,444.0 | $526K | 0.07% | +1K | +23.6% | $96.53 | -3.6% |
| 263 | NUE | NUCOR CORP | Basic Materials | 3,095.0 | $523K | 0.07% | -6K | -64.7% | $169.10 | +44.2% |
| 264 | — | HEICO CORP NEW | — | 2,477.0 | $523K | 0.07% | -35.0 | -1.4% | $211.06 | — |
| 265 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,548.0 | $518K | 0.07% | -407.0 | -13.8% | $203.19 | +7.5% |
| 266 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 667.0 | $515K | 0.07% | +130.0 | +24.2% | $772.40 | -21.0% |
| 267 | SMH | VANECK ETF TRUST | — | 1,325.0 | $508K | 0.07% | -82.0 | -5.8% | $383.54 | +72.0% |
| 268 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,111.0 | $506K | 0.07% | +2K | +60.1% | $99.06 | +213.5% |
| 269 | BKR | BAKER HUGHES COMPANY | Energy | 8,240.0 | $503K | 0.07% | +2K | +25.6% | $61.05 | -4.3% |
| 270 | KR | KROGER CO | Consumer Defensive | 6,937.0 | $502K | 0.07% | +2K | +38.8% | $72.36 | -21.8% |
| 271 | IUSG | ISHARES TR | — | 3,197.0 | $496K | 0.07% | +565.0 | +21.5% | $155.11 | +21.6% |
| 272 | OKE | ONEOK INC NEW | Energy | 5,482.0 | $496K | 0.07% | +700.0 | +14.6% | $90.40 | -5.9% |
| 273 | MPC | MARATHON PETE CORP | Energy | 2,028.0 | $495K | 0.07% | +171.0 | +9.2% | $244.18 | -0.5% |
| 274 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,844.0 | $493K | 0.06% | +322.0 | +12.8% | $173.47 | -6.4% |
| 275 | MET | METLIFE INC | Financial Services | 6,945.0 | $491K | 0.06% | +546.0 | +8.5% | $70.72 | +21.0% |
| 276 | TRGP | TARGA RES CORP | Energy | 1,958.0 | $491K | 0.06% | +228.0 | +13.2% | $250.73 | +3.1% |
| 277 | APP | APPLOVIN CORP | Technology | 1,230.0 | $490K | 0.06% | -166.0 | -11.9% | $398.00 | +18.0% |
| 278 | CBRE | CBRE GROUP INC | Real Estate | 3,608.0 | $489K | 0.06% | +37.0 | +1.0% | $135.46 | -2.9% |
| 279 | DHR | DANAHER CORPORATION | Healthcare | 2,551.0 | $484K | 0.06% | +76.0 | +3.1% | $189.58 | -6.5% |
| 280 | — | CENCORA INC | — | 1,518.0 | $477K | 0.06% | +20.0 | +1.3% | $314.19 | — |
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%