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 | WAB | WABTEC | Industrials | 1,719.0 | $464K | 0.05% | — | — | $269.64 | +6.8% |
| 282 | CAH | CARDINAL HEALTH INC | Healthcare | 1,951.0 | $463K | 0.05% | -51.0 | -2.5% | $237.53 | -7.3% |
| 283 | VOO | VANGUARD INDEX FDS | — | 667.0 | $458K | 0.05% | — | — | $686.32 | +3.6% |
| 284 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,307.0 | $457K | 0.05% | +38.0 | +3.0% | $350.00 | +3.5% |
| 285 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,855.0 | $455K | 0.05% | +658.0 | +15.7% | $93.66 | -9.3% |
| 286 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,708.0 | $452K | 0.05% | -3K | -31.5% | $79.23 | +8.2% |
| 287 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,762.0 | $445K | 0.05% | -2K | -38.6% | $118.21 | -3.6% |
| 288 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,582.0 | $441K | 0.05% | -3K | -35.0% | $78.95 | +19.7% |
| 289 | VRSN | VERISIGN INC | Technology | 1,751.0 | $440K | 0.05% | +292.0 | +20.0% | $251.56 | +14.2% |
| 290 | — | CALUMET INC | — | 12,199.0 | $439K | 0.05% | — | — | $36.02 | — |
| 291 | VYM | VANGUARD WHITEHALL FDS | — | 2,780.0 | $439K | 0.05% | -228.0 | -7.6% | $158.01 | -0.2% |
| 292 | MINO | PIMCO ETF TR | — | 9,583.0 | $439K | 0.05% | +884.0 | +10.2% | $45.76 | -6.4% |
| 293 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,131.0 | $438K | 0.05% | +138.0 | +13.9% | $386.89 | +2.4% |
| 294 | IWN | ISHARES TR | — | 1,948.0 | $431K | 0.05% | -47.0 | -2.4% | $221.14 | -3.5% |
| 295 | VTI | VANGUARD INDEX FDS | — | 1,161.0 | $429K | 0.05% | +66.0 | +6.0% | $369.90 | +2.7% |
| 296 | CBRE | CBRE GROUP INC | Real Estate | 3,161.0 | $426K | 0.05% | -447.0 | -12.4% | $134.69 | -0.1% |
| 297 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 12,000.0 | $425K | 0.05% | — | — | $35.39 | +1.2% |
| 298 | — | CENCORA INC | — | 1,496.0 | $423K | 0.05% | -22.0 | -1.4% | $283.03 | — |
| 299 | KMX | CARMAX INC | Consumer Cyclical | 7,983.0 | $422K | 0.05% | -5K | -40.4% | $52.89 | +8.2% |
| 300 | O | REALTY INCOME CORP | Real Estate | 6,718.0 | $416K | 0.05% | -633.0 | -8.6% | $61.96 | -10.4% |
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%