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 | AVUV | AMERICAN CENTY ETF TR | — | 38,041.0 | $4.7M | 0.55% | +8K | +26.8% | $124.76 | -3.6% |
| 42 | IJR | ISHARES TR | — | 31,943.0 | $4.7M | 0.55% | -14K | -30.8% | $148.31 | -7.1% |
| 43 | — | EXXON MOBIL CORP | — | 34,619.0 | $4.7M | 0.54% | NEW | — | $136.72 | — |
| 44 | CSCO | CISCO SYS INC | Technology | 38,888.0 | $4.6M | 0.53% | +4K | +13.0% | $117.46 | -8.9% |
| 45 | WMT | WALMART INC | Consumer Defensive | 38,701.0 | $4.4M | 0.50% | -2K | -4.1% | $113.26 | -5.1% |
| 46 | CAT | CATERPILLAR INC | Industrials | 4,115.0 | $4.4M | 0.50% | +329.0 | +8.7% | $1065.01 | -24.4% |
| 47 | BK | BANK NEW YORK MELLON CORP | Financial Services | 29,881.0 | $4.3M | 0.50% | +481.0 | +1.6% | $144.61 | -0.6% |
| 48 | XLP | SELECT SECTOR SPDR TR | — | 50,240.0 | $4.2M | 0.48% | -1K | -2.8% | $83.07 | -1.6% |
| 49 | OUSM | ALPS ETF TR | — | 84,732.0 | $4.0M | 0.46% | +12K | +17.0% | $47.52 | -2.4% |
| 50 | IVV | ISHARES TR | — | 5,356.0 | $4.0M | 0.46% | +392.0 | +7.9% | $748.86 | +2.9% |
| 51 | GE | GENERAL ELECTRIC CO | Industrials | 10,705.0 | $4.0M | 0.46% | -722.0 | -6.3% | $373.73 | -14.4% |
| 52 | XSOE | WISDOMTREE TR | — | 79,063.0 | $3.9M | 0.45% | +9K | +13.3% | $49.18 | -3.5% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,095.0 | $3.8M | 0.44% | -386.0 | -8.6% | $935.54 | -4.2% |
| 54 | SHV | ISHARES TR | — | 34,233.0 | $3.8M | 0.43% | +3K | +9.6% | $110.35 | -0.1% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 66,237.0 | $3.8M | 0.43% | +7K | +12.0% | $56.98 | -1.7% |
| 56 | IWD | ISHARES TR | — | 15,105.0 | $3.7M | 0.42% | -508.0 | -3.2% | $242.43 | +3.4% |
| 57 | IJH | ISHARES TR | — | 47,431.0 | $3.7M | 0.42% | +7K | +18.1% | $77.11 | -5.7% |
| 58 | EDIV | SPDR INDEX SHS FDS | — | 88,432.0 | $3.6M | 0.42% | +21K | +31.8% | $40.96 | -0.8% |
| 59 | IWF | ISHARES TR | — | 28,890.0 | $3.6M | 0.41% | +22K | +294.6% | $124.17 | +1.2% |
| 60 | QEMM | SPDR INDEX SHS FDS | — | 44,797.0 | $3.6M | 0.41% | +5K | +12.8% | $79.92 | +1.9% |
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
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%