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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEI | ISHARES TR | — | 71,394.0 | $8.5M | 1.10% | NEW | — | $119.35 | -1.8% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,353.0 | $8.5M | 1.10% | NEW | — | $322.23 | +0.9% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 18,612.0 | $8.4M | 1.08% | NEW | — | $449.72 | -10.9% |
| 24 | XLI | SELECT SECTOR SPDR TR | — | 53,838.0 | $8.4M | 1.08% | NEW | — | $155.12 | +16.6% |
| 25 | IJR | ISHARES TR | — | 67,989.0 | $8.2M | 1.05% | NEW | — | $120.18 | +19.2% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 6,543.0 | $7.0M | 0.91% | NEW | — | $1074.75 | +2.2% |
| 27 | DFAI | DIMENSIONAL ETF TRUST | — | 172,361.0 | $6.6M | 0.85% | NEW | — | $38.11 | +10.1% |
| 28 | MUB | ISHARES TR | — | 60,880.0 | $6.5M | 0.84% | NEW | — | $107.11 | +0.2% |
| 29 | AVLV | AMERICAN CENTY ETF TR | — | 82,528.0 | $6.3M | 0.81% | NEW | — | $75.77 | +20.0% |
| 30 | VMBS | VANGUARD SCOTTSDALE FDS | — | 132,100.0 | $6.2M | 0.80% | NEW | — | $47.08 | -0.7% |
| 31 | DBND | DOUBLELINE ETF TRUST | — | 133,891.0 | $6.2M | 0.80% | NEW | — | $46.36 | -1.9% |
| 32 | IQDG | WISDOMTREE TR | — | 148,965.0 | $6.2M | 0.80% | NEW | — | $41.48 | +6.1% |
| 33 | TLH | ISHARES TR | — | 60,409.0 | $6.1M | 0.79% | NEW | — | $101.67 | -1.2% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,288.0 | $5.2M | 0.67% | NEW | — | $502.65 | — |
| 35 | SHV | ISHARES TR | — | 45,906.0 | $5.1M | 0.65% | NEW | — | $110.15 | +0.1% |
| 36 | XLP | SELECT SECTOR SPDR TR | — | 61,932.0 | $4.8M | 0.62% | NEW | — | $77.68 | +7.2% |
| 37 | V | VISA INC | Financial Services | 13,284.0 | $4.7M | 0.60% | NEW | — | $350.70 | -6.7% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 36,712.0 | $4.4M | 0.57% | NEW | — | $120.34 | +14.5% |
| 39 | IWD | ISHARES TR | — | 20,682.0 | $4.4M | 0.56% | NEW | — | $210.33 | +15.1% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,649.0 | $3.9M | 0.50% | NEW | — | $206.95 | +10.4% |
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
33.1%
Financial Services
13.9%
Communication Services
11.0%
Consumer Cyclical
10.2%
Healthcare
10.0%
Industrials
9.0%
Consumer Defensive
4.5%
Energy
2.7%
Basic Materials
2.2%
Utilities
2.0%