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 | XLP | SELECT SECTOR SPDR TR | — | 51,684.0 | $4.2M | 0.55% | -10K | -16.6% | $81.98 | +1.6% |
| 42 | NFLX | NETFLIX INC | Communication Services | 41,555.0 | $4.0M | 0.52% | +5K | +12.4% | $96.15 | -19.5% |
| 43 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 18,567.0 | $3.6M | 0.47% | -657.0 | -3.4% | $192.90 | -3.8% |
| 44 | BK | BANK NEW YORK MELLON CORP | Financial Services | 29,400.0 | $3.5M | 0.45% | +1K | +4.9% | $118.63 | +20.1% |
| 45 | SHV | ISHARES TR | — | 31,231.0 | $3.4M | 0.45% | -15K | -32.0% | $110.39 | -0.1% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,549.0 | $3.4M | 0.44% | +176.0 | +3.3% | $604.37 | -15.5% |
| 47 | IWD | ISHARES TR | — | 15,613.0 | $3.3M | 0.43% | -5K | -24.5% | $213.67 | +13.3% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 6,674.0 | $3.3M | 0.43% | +1K | +19.1% | $499.64 | -2.0% |
| 49 | AVUV | AMERICAN CENTY ETF TR | — | 30,000.0 | $3.3M | 0.43% | -5K | -14.6% | $110.47 | +10.4% |
| 50 | GE | GENERAL ELECTRIC CO | Industrials | 11,427.0 | $3.2M | 0.42% | +95.0 | +0.8% | $283.78 | +26.0% |
| 51 | IVV | ISHARES TR | — | 4,964.0 | $3.2M | 0.42% | +173.0 | +3.6% | $653.25 | +14.8% |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 52,100.0 | $3.2M | 0.42% | -20K | -28.1% | $61.26 | -12.2% |
| 53 | BLK | BLACKROCK INC | Financial Services | 3,303.0 | $3.2M | 0.41% | -52.0 | -1.6% | $961.68 | +9.2% |
| 54 | OUSM | ALPS ETF TR | — | 72,421.0 | $3.2M | 0.41% | -10K | -11.8% | $43.74 | +7.3% |
| 55 | IWF | ISHARES TR | — | 7,322.0 | $3.1M | 0.41% | -435.0 | -5.6% | $426.40 | -71.1% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 14,905.0 | $3.1M | 0.40% | +805.0 | +5.7% | $206.89 | -16.1% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 59,153.0 | $2.9M | 0.38% | +3K | +5.7% | $48.75 | +15.3% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,558.0 | $2.9M | 0.37% | +668.0 | +3.5% | $146.28 | -12.2% |
| 59 | XSOE | WISDOMTREE TR | — | 69,809.0 | $2.8M | 0.36% | -13K | -15.3% | $40.10 | +26.5% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 8,416.0 | $2.8M | 0.36% | +229.0 | +2.8% | $328.90 | +1.6% |
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
31.2%
Financial Services
13.5%
Communication Services
10.5%
Industrials
10.2%
Healthcare
9.8%
Consumer Cyclical
9.6%
Consumer Defensive
5.0%
Energy
3.9%
Utilities
2.4%
Basic Materials
2.2%