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 | LLY | ELI LILLY & CO | Healthcare | 7,275.0 | $8.7M | 1.00% | +282.0 | +4.0% | $1199.47 | -1.3% |
| 22 | DFAI | DIMENSIONAL ETF TRUST | — | 204,859.0 | $8.5M | 0.97% | +58K | +39.2% | $41.25 | +1.2% |
| 23 | AGG | ISHARES TR | — | 84,914.0 | $8.4M | 0.97% | +7K | +8.9% | $98.98 | -4.1% |
| 24 | AVLV | AMERICAN CENTY ETF TR | — | 90,846.0 | $8.3M | 0.95% | +9K | +10.5% | $91.21 | +0.4% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 19,696.0 | $8.3M | 0.95% | +293.0 | +1.5% | $420.61 | -10.1% |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 51,369.0 | $8.2M | 0.94% | -3K | -5.7% | $158.66 | +7.1% |
| 27 | XLC | SELECT SECTOR SPDR TR | — | 72,894.0 | $7.8M | 0.90% | — | — | $107.13 | +6.4% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 6,593.0 | $7.6M | 0.88% | +576.0 | +9.6% | $1154.20 | -6.4% |
| 29 | XLI | SELECT SECTOR SPDR TR | — | 40,279.0 | $7.5M | 0.86% | -4K | -9.4% | $185.23 | -8.9% |
| 30 | IQDG | WISDOMTREE TR | — | 170,171.0 | $7.3M | 0.84% | +42K | +33.1% | $43.08 | -0.7% |
| 31 | MUB | ISHARES TR | — | 67,724.0 | $7.3M | 0.84% | +4K | +5.9% | $107.62 | -5.6% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,823.0 | $5.9M | 0.68% | +377.0 | +3.3% | $500.41 | — |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,211.0 | $5.9M | 0.68% | +817.0 | +3.6% | $253.98 | +6.6% |
| 34 | TLH | ISHARES TR | — | 56,121.0 | $5.6M | 0.65% | +4K | +8.4% | $100.35 | -7.0% |
| 35 | VMBS | VANGUARD SCOTTSDALE FDS | — | 119,832.0 | $5.6M | 0.65% | +8K | +7.3% | $46.81 | -4.7% |
| 36 | DBND | DOUBLELINE ETF TRUST | — | 122,949.0 | $5.6M | 0.65% | +9K | +8.2% | $45.59 | -4.2% |
| 37 | V | VISA INC | Financial Services | 16,294.0 | $5.6M | 0.64% | +1K | +9.2% | $343.08 | +7.3% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,504.0 | $5.5M | 0.64% | +1K | +12.6% | $580.92 | +8.3% |
| 39 | INTC | INTEL CORP | Technology | 38,216.0 | $5.3M | 0.61% | +3K | +9.8% | $139.63 | -8.8% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 7,198.0 | $5.2M | 0.60% | +607.0 | +9.2% | $723.03 | -34.4% |
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
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%