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 | DEO | DIAGEO PLC | Consumer Defensive | 4,625.0 | $372K | 0.04% | -3K | -36.5% | $80.38 | +8.4% |
| 322 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,297.0 | $370K | 0.04% | -2K | -29.6% | $86.09 | +5.7% |
| 323 | NTAP | NETAPP INC | Technology | 2,389.0 | $370K | 0.04% | -122.0 | -4.9% | $154.73 | +28.6% |
| 324 | DELL | DELL TECHNOLOGIES INC | Technology | 856.0 | $369K | 0.04% | NEW | — | $431.46 | +32.3% |
| 325 | ADSK | AUTODESK INC | Technology | 1,889.0 | $367K | 0.04% | -1K | -38.4% | $194.42 | +9.0% |
| 326 | SNOW | SNOWFLAKE INC | Technology | 1,418.0 | $361K | 0.04% | -293.0 | -17.1% | $254.45 | +33.5% |
| 327 | SRE | SEMPRA | Utilities | 3,883.0 | $360K | 0.04% | +171.0 | +4.6% | $92.70 | -16.4% |
| 328 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,885.0 | $359K | 0.04% | +3K | +28.2% | $30.20 | -8.5% |
| 329 | GRMN | GARMIN LTD | Technology | 1,472.0 | $350K | 0.04% | -16.0 | -1.1% | $237.50 | +23.5% |
| 330 | — | GMR SOLUTIONS INC | — | 22,500.0 | $348K | 0.04% | NEW | — | $15.46 | — |
| 331 | CCI | CROWN CASTLE INC | Real Estate | 4,581.0 | $347K | 0.04% | +1K | +41.6% | $75.74 | -10.9% |
| 332 | SHYG | ISHARES TR | — | 8,169.0 | $346K | 0.04% | +385.0 | +5.0% | $42.41 | -2.3% |
| 333 | CME | CME GROUP INC | Financial Services | 1,557.0 | $344K | 0.04% | -417.0 | -21.1% | $220.83 | +18.9% |
| 334 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,445.0 | $343K | 0.04% | -22.0 | -1.5% | $237.34 | -6.4% |
| 335 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,784.0 | $342K | 0.04% | -96.0 | -2.5% | $90.47 | -4.4% |
| 336 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,577.0 | $341K | 0.04% | -714.0 | -13.5% | $74.53 | -0.3% |
| 337 | IRM | IRON MTN INC DEL | Real Estate | 2,696.0 | $341K | 0.04% | — | — | $126.32 | -12.0% |
| 338 | VRT | VERTIV HOLDINGS CO | Industrials | 1,014.0 | $340K | 0.04% | +125.0 | +14.1% | $334.82 | -24.8% |
| 339 | AFL | AFLAC INC | Financial Services | 2,888.0 | $339K | 0.04% | -238.0 | -7.6% | $117.26 | -3.2% |
| 340 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,575.0 | $336K | 0.04% | +122.0 | +2.7% | $73.35 | -23.5% |
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%