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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SRE | SEMPRA | Utilities | 3,712.0 | $361K | 0.05% | +726.0 | +24.3% | $97.17 | -6.7% |
| 322 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,269.0 | $358K | 0.05% | NEW | — | $282.31 | +28.8% |
| 323 | — | SANDISK CORP | — | 558.0 | $355K | 0.05% | NEW | — | $635.34 | — |
| 324 | VTI | VANGUARD INDEX FDS | — | 1,095.0 | $351K | 0.05% | — | — | $320.91 | +15.3% |
| 325 | GRMN | GARMIN LTD | Technology | 1,488.0 | $345K | 0.04% | +331.0 | +28.6% | $231.93 | +1.0% |
| 326 | COHR | COHERENT CORP | Technology | 1,442.0 | $343K | 0.04% | +13.0 | +0.9% | $238.21 | +63.5% |
| 327 | AFL | AFLAC INC | Financial Services | 3,126.0 | $343K | 0.04% | +695.0 | +28.6% | $109.72 | +5.2% |
| 328 | ASML | ASML HOLDING N V | Technology | 259.0 | $343K | 0.04% | -853.0 | -76.7% | $1322.68 | +45.9% |
| 329 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,467.0 | $342K | 0.04% | +284.0 | +24.0% | $233.26 | +2.2% |
| 330 | AME | AMETEK INC | Industrials | 1,589.0 | $341K | 0.04% | NEW | — | $214.36 | +10.8% |
| 331 | VMC | VULCAN MATLS CO | Basic Materials | 1,244.0 | $339K | 0.04% | +14.0 | +1.1% | $272.27 | +11.2% |
| 332 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 12,000.0 | $332K | 0.04% | — | — | $27.70 | +13.5% |
| 333 | EOG | EOG RES INC | Energy | 2,289.0 | $331K | 0.04% | NEW | — | $144.56 | -10.1% |
| 334 | SHYG | ISHARES TR | — | 7,784.0 | $329K | 0.04% | NEW | — | $42.31 | +0.3% |
| 335 | — | FORTINET INC | — | 4,002.0 | $327K | 0.04% | +1K | +37.5% | $81.73 | — |
| 336 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,172.0 | $326K | 0.04% | +222.0 | +23.4% | $277.97 | +39.4% |
| 337 | XYL | XYLEM INC | Industrials | 2,637.0 | $315K | 0.04% | -160.0 | -5.7% | $119.49 | -6.8% |
| 338 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,400.0 | $315K | 0.04% | +592.0 | +32.7% | $131.13 | +10.8% |
| 339 | ATO | ATMOS ENERGY CORP | Utilities | 1,703.0 | $315K | 0.04% | -13.0 | -0.8% | $184.72 | -7.9% |
| 340 | IDXX | IDEXX LABS INC | Healthcare | 554.0 | $311K | 0.04% | +42.0 | +8.2% | $561.89 | +0.0% |
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
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%