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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QEMM | SPDR INDEX SHS FDS | — | 39,713.0 | $2.8M | 0.36% | -6K | -12.6% | $69.35 | +18.0% |
| 62 | ABBV | ABBVIE INC | Healthcare | 12,521.0 | $2.7M | 0.35% | +708.0 | +6.0% | $217.48 | +21.0% |
| 63 | IJH | ISHARES TR | — | 40,160.0 | $2.7M | 0.35% | -5K | -11.1% | $67.53 | +8.3% |
| 64 | CAT | CATERPILLAR INC | Industrials | 3,786.0 | $2.7M | 0.35% | +454.0 | +13.6% | $708.54 | +15.9% |
| 65 | CSCO | CISCO SYS INC | Technology | 34,427.0 | $2.7M | 0.35% | +9K | +33.0% | $77.59 | +38.9% |
| 66 | EDIV | SPDR INDEX SHS FDS | — | 67,114.0 | $2.6M | 0.34% | -11K | -13.8% | $39.48 | +3.5% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,349.0 | $2.6M | 0.34% | +819.0 | +5.3% | $159.70 | -18.4% |
| 68 | SMLF | ISHARES TR | — | 33,065.0 | $2.5M | 0.33% | -4K | -11.9% | $75.49 | +12.7% |
| 69 | PH | PARKER-HANNIFIN CORP | Industrials | 2,788.0 | $2.5M | 0.33% | +441.0 | +18.8% | $895.25 | +9.2% |
| 70 | USB | US BANCORP DEL | Financial Services | 47,251.0 | $2.5M | 0.32% | +3K | +6.6% | $52.01 | +14.3% |
| 71 | ETN | EATON CORP PLC | Industrials | 6,706.0 | $2.4M | 0.31% | -53.0 | -0.8% | $357.69 | +23.6% |
| 72 | REGL | PROSHARES TR | — | 27,724.0 | $2.4M | 0.31% | -4K | -12.2% | $86.41 | +2.5% |
| 73 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 39,644.0 | $2.4M | 0.31% | -6K | -13.3% | $60.26 | +10.8% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,790.0 | $2.4M | 0.31% | +275.0 | +10.9% | $845.91 | +9.8% |
| 75 | AVMV | AMERICAN CENTY ETF TR | — | 31,759.0 | $2.4M | 0.31% | -5K | -13.3% | $74.18 | +4.9% |
| 76 | C | CITIGROUP INC | Financial Services | 20,112.0 | $2.3M | 0.30% | +2K | +14.2% | $113.41 | +18.5% |
| 77 | VTEB | VANGUARD MUN BD FDS | — | 45,266.0 | $2.3M | 0.29% | -6K | -12.5% | $49.89 | -4.7% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 6,591.0 | $2.3M | 0.29% | +850.0 | +14.8% | $341.80 | +41.5% |
| 79 | WFC | WELLS FARGO CO NEW | Financial Services | 28,243.0 | $2.2M | 0.29% | — | — | $79.61 | +4.2% |
| 80 | CALF | PACER FDS TR | — | 49,439.0 | $2.2M | 0.29% | -7K | -12.5% | $44.87 | +20.8% |
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
32.0%
Financial Services
13.6%
Industrials
10.5%
Healthcare
10.1%
Consumer Cyclical
9.8%
Communication Services
8.4%
Consumer Defensive
5.1%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.3%