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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,628.0 | $267K | 0.04% | +581.0 | +14.4% | $57.65 | +4.5% |
| 362 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,255.0 | $266K | 0.04% | NEW | — | $212.23 | +11.8% |
| 363 | CCI | CROWN CASTLE INC | Real Estate | 3,236.0 | $263K | 0.03% | +878.0 | +37.2% | $81.32 | -16.6% |
| 364 | SNOW | SNOWFLAKE INC | Technology | 1,711.0 | $258K | 0.03% | -138.0 | -7.5% | $150.86 | +122.7% |
| 365 | NTAP | NETAPP INC | Technology | 2,511.0 | $257K | 0.03% | NEW | — | $102.37 | +96.5% |
| 366 | SDY | SPDR SER TR | — | 1,756.0 | $256K | 0.03% | -13.0 | -0.7% | $145.92 | +1.8% |
| 367 | QQQ | INVESCO QQQ TR | Financial Services | 442.0 | $255K | 0.03% | — | — | $577.07 | +29.0% |
| 368 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,453.0 | $251K | 0.03% | NEW | — | $56.31 | +0.1% |
| 369 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,641.0 | $246K | 0.03% | — | — | $93.31 | +29.3% |
| 370 | AZO | AUTOZONE INC | Consumer Cyclical | 72.0 | $244K | 0.03% | -21.0 | -22.6% | $3388.57 | -15.2% |
| 371 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,271.0 | $242K | 0.03% | NEW | — | $26.12 | +5.7% |
| 372 | AON | AON PLC | Financial Services | 745.0 | $240K | 0.03% | NEW | — | $322.78 | -13.9% |
| 373 | STE | STERIS PLC | Healthcare | 1,075.0 | $238K | 0.03% | NEW | — | $221.13 | -5.5% |
| 374 | — | BLOCK INC | — | 3,912.0 | $235K | 0.03% | -1K | -26.8% | $60.19 | — |
| 375 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,197.0 | $235K | 0.03% | -825.0 | -13.7% | $45.23 | +21.7% |
| 376 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,191.0 | $233K | 0.03% | -17.0 | -1.4% | $196.04 | +1.9% |
| 377 | LEN | LENNAR CORP | Consumer Cyclical | 2,668.0 | $232K | 0.03% | -1K | -27.7% | $86.85 | -5.4% |
| 378 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,572.0 | $231K | 0.03% | -14K | -79.9% | $64.61 | +21.8% |
| 379 | COIN | COINBASE GLOBAL INC | Financial Services | 1,307.0 | $228K | 0.03% | -413.0 | -24.0% | $174.61 | +11.7% |
| 380 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,152.0 | $227K | 0.03% | -160.0 | -12.2% | $197.41 | +2.0% |
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
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%