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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,126.0 | $470K | 0.06% | +2K | +18.1% | $46.46 | +12.1% |
| 282 | F | FORD MTR CO DEL | Consumer Cyclical | 39,870.0 | $460K | 0.06% | — | — | $11.54 | +10.1% |
| 283 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,124.0 | $459K | 0.06% | +684.0 | +15.4% | $89.58 | +5.9% |
| 284 | STT | STATE STR CORP | Financial Services | 3,627.0 | $459K | 0.06% | +160.0 | +4.6% | $126.54 | +43.3% |
| 285 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,330.0 | $459K | 0.06% | +652.0 | +11.5% | $72.45 | -40.5% |
| 286 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,819.0 | $458K | 0.06% | NEW | — | $162.48 | +0.8% |
| 287 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,260.0 | $452K | 0.06% | +517.0 | +69.6% | $358.89 | +21.0% |
| 288 | O | REALTY INCOME CORP | Real Estate | 7,351.0 | $450K | 0.06% | +784.0 | +11.9% | $61.18 | -9.2% |
| 289 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,553.0 | $446K | 0.06% | — | — | $68.02 | +7.2% |
| 290 | VYM | VANGUARD WHITEHALL FDS | — | 3,008.0 | $445K | 0.06% | — | — | $148.10 | +6.5% |
| 291 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,376.0 | $442K | 0.06% | -907.0 | -12.4% | $69.30 | +72.3% |
| 292 | EBAY | EBAY INC. | Consumer Cyclical | 4,837.0 | $440K | 0.06% | +572.0 | +13.4% | $91.02 | +18.5% |
| 293 | — | CALUMET INC | — | 12,253.0 | $440K | 0.06% | -600.0 | -4.7% | $35.90 | — |
| 294 | PKE | PARK AEROSPACE CORP | Industrials | 15,683.0 | $429K | 0.06% | -4K | -21.4% | $27.38 | +10.0% |
| 295 | WM | WASTE MGMT INC DEL | Industrials | 1,868.0 | $429K | 0.06% | +605.0 | +47.9% | $229.83 | -10.0% |
| 296 | WAB | WABTEC | Industrials | 1,717.0 | $429K | 0.06% | +94.0 | +5.8% | $249.95 | +15.2% |
| 297 | CAH | CARDINAL HEALTH INC | Healthcare | 2,002.0 | $423K | 0.06% | +176.0 | +9.6% | $211.28 | +4.2% |
| 298 | EFA | ISHARES TR | — | 4,287.0 | $416K | 0.05% | +243.0 | +6.0% | $97.13 | +8.7% |
| 299 | MSCI | MSCI INC | Financial Services | 769.0 | $415K | 0.05% | +293.0 | +61.5% | $539.02 | +2.3% |
| 300 | MTB | M & T BK CORP | Financial Services | 1,996.0 | $413K | 0.05% | +138.0 | +7.4% | $206.67 | +7.0% |
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
32.0%
Financial Services
13.6%
Industrials
10.5%
Healthcare
10.1%
Consumer Cyclical
9.8%
Communication Services
8.4%
Consumer Defensive
5.1%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.3%