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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,880.0 | $311K | 0.04% | +162.0 | +4.4% | $80.07 | +7.8% |
| 342 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,157.0 | $311K | 0.04% | +1K | +47.6% | $98.39 | -4.5% |
| 343 | XEL | XCEL ENERGY INC | Utilities | 3,883.0 | $308K | 0.04% | +263.0 | +7.3% | $79.44 | -12.1% |
| 344 | EXC | EXELON CORP | Utilities | 6,203.0 | $304K | 0.04% | +940.0 | +17.9% | $49.02 | -17.7% |
| 345 | SYY | SYSCO CORP | Consumer Defensive | 4,218.0 | $301K | 0.04% | -360.0 | -7.9% | $71.33 | +10.0% |
| 346 | MPWR | MONOLITHIC PWR SYS INC | Technology | 274.0 | $300K | 0.04% | NEW | — | $1093.35 | +25.1% |
| 347 | WEC | WEC ENERGY GROUP INC | Utilities | 2,581.0 | $299K | 0.04% | -97.0 | -3.6% | $115.79 | -12.4% |
| 348 | AMLP | ALPS ETF TR | — | 5,635.0 | $297K | 0.04% | +599.0 | +11.9% | $52.64 | +0.8% |
| 349 | APOS | APOLLO GLOBAL MGMT INC | — | 2,642.0 | $294K | 0.04% | +196.0 | +8.0% | $111.42 | — |
| 350 | DOV | DOVER CORP | Industrials | 1,410.0 | $294K | 0.04% | +23.0 | +1.7% | $208.38 | -7.9% |
| 351 | ELV | ELEVANCE HEALTH INC | Healthcare | 993.0 | $291K | 0.04% | +144.0 | +17.0% | $292.87 | +35.2% |
| 352 | VTR | VENTAS INC | Real Estate | 3,508.0 | $287K | 0.04% | +87.0 | +2.5% | $81.77 | +6.0% |
| 353 | ED | CONSOLIDATED EDISON INC | Utilities | 2,503.0 | $283K | 0.04% | NEW | — | $113.16 | -8.9% |
| 354 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 20,265.0 | $282K | 0.04% | — | — | $13.90 | +112.2% |
| 355 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,191.0 | $280K | 0.04% | +2K | +33.4% | $45.30 | -28.8% |
| 356 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,558.0 | $279K | 0.04% | -447.0 | -14.9% | $109.10 | +11.8% |
| 357 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,197.0 | $279K | 0.04% | +593.0 | +16.4% | $66.48 | +27.8% |
| 358 | PTC | PTC INC | Technology | 1,948.0 | $278K | 0.04% | NEW | — | $142.49 | -3.1% |
| 359 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,685.0 | $277K | 0.04% | NEW | — | $59.15 | +7.6% |
| 360 | IRM | IRON MTN INC DEL | Real Estate | 2,694.0 | $275K | 0.04% | -120.0 | -4.3% | $102.13 | +9.1% |
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%