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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 34,621.0 | $3.9M | 0.50% | NEW | — | $111.41 | +5.2% |
| 42 | IWF | ISHARES TR | — | 7,757.0 | $3.7M | 0.47% | NEW | — | $473.27 | -74.0% |
| 43 | OUSM | ALPS ETF TR | — | 82,095.0 | $3.6M | 0.46% | NEW | — | $43.74 | +7.3% |
| 44 | BLK | BLACKROCK INC | Financial Services | 3,355.0 | $3.6M | 0.46% | NEW | — | $1070.29 | -1.9% |
| 45 | AVUV | AMERICAN CENTY ETF TR | — | 35,109.0 | $3.6M | 0.46% | NEW | — | $101.98 | +19.6% |
| 46 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 19,224.0 | $3.5M | 0.46% | NEW | — | $183.40 | +1.2% |
| 47 | GE | GENERAL ELECTRIC CO | Industrials | 11,332.0 | $3.5M | 0.45% | NEW | — | $308.03 | +16.1% |
| 48 | NFLX | NETFLIX INC | Communication Services | 36,975.0 | $3.5M | 0.45% | NEW | — | $93.76 | -17.5% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,890.0 | $3.4M | 0.43% | NEW | — | $177.75 | -27.7% |
| 50 | IVV | ISHARES TR | — | 4,791.0 | $3.3M | 0.42% | NEW | — | $684.99 | +9.5% |
| 51 | BK | BANK NEW YORK MELLON CORP | Financial Services | 28,037.0 | $3.3M | 0.42% | NEW | — | $116.09 | +22.8% |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 72,460.0 | $3.2M | 0.42% | NEW | — | $44.71 | +20.3% |
| 53 | XSOE | WISDOMTREE TR | — | 82,466.0 | $3.2M | 0.42% | NEW | — | $39.02 | +30.0% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 5,602.0 | $3.2M | 0.41% | NEW | — | $570.84 | -14.2% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,602.0 | $3.1M | 0.40% | NEW | — | $862.35 | +10.3% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 55,954.0 | $3.1M | 0.40% | NEW | — | $55.00 | +2.2% |
| 57 | EDIV | SPDR INDEX SHS FDS | — | 77,857.0 | $3.0M | 0.39% | NEW | — | $39.15 | +6.3% |
| 58 | QEMM | SPDR INDEX SHS FDS | — | 45,414.0 | $3.0M | 0.39% | NEW | — | $66.15 | +24.1% |
| 59 | IJH | ISHARES TR | — | 45,181.0 | $3.0M | 0.39% | NEW | — | $66.00 | +14.8% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 8,187.0 | $2.8M | 0.36% | NEW | — | $344.12 | -2.9% |
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%