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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,416.0 | $406K | 0.05% | +278.0 | +24.4% | $287.00 | +4.6% |
| 302 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,149.0 | $405K | 0.05% | +883.0 | +27.0% | $97.68 | +9.1% |
| 303 | CPRT | COPART INC | Industrials | 12,179.0 | $404K | 0.05% | -5K | -28.0% | $33.20 | -8.9% |
| 304 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,454.0 | $401K | 0.05% | -235.0 | -5.0% | $90.11 | +21.6% |
| 305 | VOO | VANGUARD INDEX FDS | — | 667.0 | $398K | 0.05% | -2K | -76.4% | $597.12 | +15.2% |
| 306 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,291.0 | $398K | 0.05% | -170.0 | -3.1% | $75.25 | -1.6% |
| 307 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,448.0 | $396K | 0.05% | +2K | +38.6% | $72.70 | +3.3% |
| 308 | ES | EVERSOURCE ENERGY | Utilities | 5,697.0 | $395K | 0.05% | +2K | +63.0% | $69.28 | +0.5% |
| 309 | SHYM | BLACKROCK ETF TRUST II | — | 17,866.0 | $393K | 0.05% | +5K | +41.6% | $22.02 | +1.5% |
| 310 | MINO | PIMCO ETF TR | — | 8,699.0 | $393K | 0.05% | +313.0 | +3.7% | $45.17 | +1.0% |
| 311 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 226.0 | $391K | 0.05% | -89.0 | -28.2% | $1729.02 | -5.4% |
| 312 | RMD | RESMED INC | Healthcare | 1,713.0 | $384K | 0.05% | +334.0 | +24.2% | $224.43 | -16.0% |
| 313 | IWN | ISHARES TR | — | 1,995.0 | $378K | 0.05% | -223.0 | -10.1% | $189.61 | +14.4% |
| 314 | — | CRH PLC | — | 3,595.0 | $378K | 0.05% | +813.0 | +29.2% | $105.13 | — |
| 315 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,567.0 | $373K | 0.05% | — | — | $67.07 | +43.1% |
| 316 | WDC | WESTERN DIGITAL CORP | Technology | 1,370.0 | $371K | 0.05% | NEW | — | $270.56 | +175.8% |
| 317 | DASH | DOORDASH INC | Communication Services | 2,453.0 | $368K | 0.05% | -153.0 | -5.9% | $150.17 | +15.5% |
| 318 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,861.0 | $366K | 0.05% | +523.0 | +39.1% | $196.90 | +59.1% |
| 319 | PSA | PUBLIC STORAGE | Real Estate | 1,340.0 | $363K | 0.05% | +183.0 | +15.8% | $270.78 | +17.5% |
| 320 | VRSN | VERISIGN INC | Technology | 1,459.0 | $362K | 0.05% | NEW | — | $248.36 | +6.6% |
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%