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 | BE | BLOOM ENERGY CORP | Industrials | 971.0 | $294K | 0.03% | NEW | — | $302.70 | -11.9% |
| 362 | EXC | EXELON CORP | Utilities | 6,298.0 | $294K | 0.03% | +95.0 | +1.5% | $46.62 | -13.8% |
| 363 | AMLP | ALPS ETF TR | — | 5,659.0 | $293K | 0.03% | — | — | $51.85 | +3.0% |
| 364 | EOG | EOG RES INC | Energy | 2,226.0 | $289K | 0.03% | -63.0 | -2.8% | $129.73 | +10.1% |
| 365 | ATO | ATMOS ENERGY CORP | Utilities | 1,657.0 | $285K | 0.03% | -46.0 | -2.7% | $172.27 | -9.2% |
| 366 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,077.0 | $284K | 0.03% | -742.0 | -26.3% | $136.96 | +18.8% |
| 367 | XEL | XCEL ENERGY INC | Utilities | 3,532.0 | $284K | 0.03% | -351.0 | -9.0% | $80.31 | -13.4% |
| 368 | WEC | WEC ENERGY GROUP INC | Utilities | 2,416.0 | $282K | 0.03% | -165.0 | -6.4% | $116.76 | -13.6% |
| 369 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,116.0 | $279K | 0.03% | -36.0 | -3.1% | $249.87 | -18.8% |
| 370 | XYL | XYLEM INC | Industrials | 2,333.0 | $276K | 0.03% | -304.0 | -11.5% | $118.20 | -13.1% |
| 371 | SDY | SPDR SER TR | — | 1,773.0 | $270K | 0.03% | +17.0 | +1.0% | $152.20 | -2.8% |
| 372 | ED | CONSOLIDATED EDISON INC | Utilities | 2,438.0 | $270K | 0.03% | -65.0 | -2.6% | $110.63 | -7.2% |
| 373 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,783.0 | $263K | 0.03% | -2K | -23.7% | $38.73 | +47.6% |
| 374 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,345.0 | $261K | 0.03% | -213.0 | -8.3% | $111.31 | +7.9% |
| 375 | IVW | ISHARES TR | — | 1,869.0 | $257K | 0.03% | -10.0 | -0.5% | $137.53 | +3.5% |
| 376 | AON | AON PLC | Financial Services | 767.0 | $254K | 0.03% | +22.0 | +3.0% | $331.69 | -16.8% |
| 377 | — | SPACE EXPLORATION TECHN CORP | — | 1,481.0 | $253K | 0.03% | NEW | — | $170.85 | — |
| 378 | IDXX | IDEXX LABS INC | Healthcare | 472.0 | $248K | 0.03% | -82.0 | -14.8% | $526.44 | -2.5% |
| 379 | DVN | DEVON ENERGY CORP NEW | Energy | 5,900.0 | $244K | 0.03% | NEW | — | $41.32 | +18.3% |
| 380 | INVH | INVITATION HOMES INC | Real Estate | 8,068.0 | $244K | 0.03% | NEW | — | $30.21 | -12.3% |
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%