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 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 18,797.0 | $3.6M | 0.41% | +230.0 | +1.2% | $189.73 | -0.2% |
| 62 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 49,922.0 | $3.5M | 0.40% | +10K | +25.9% | $69.59 | -4.1% |
| 63 | SMLF | ISHARES TR | — | 38,133.0 | $3.4M | 0.39% | +5K | +15.3% | $89.14 | -4.9% |
| 64 | ABBV | ABBVIE INC | Healthcare | 13,169.0 | $3.3M | 0.38% | +648.0 | +5.2% | $251.64 | +5.0% |
| 65 | REGL | PROSHARES TR | — | 35,676.0 | $3.3M | 0.38% | +8K | +28.7% | $91.57 | -3.4% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,830.0 | $3.3M | 0.37% | +2K | +32.1% | $415.61 | -9.4% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 6,311.0 | $3.2M | 0.37% | -363.0 | -5.4% | $513.57 | +10.5% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 7,127.0 | $3.1M | 0.35% | +1K | +21.2% | $433.31 | -27.3% |
| 69 | C | CITIGROUP INC | Financial Services | 21,885.0 | $3.1M | 0.35% | +2K | +8.8% | $139.96 | -4.1% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,988.0 | $3.0M | 0.35% | +198.0 | +7.1% | $1011.52 | -7.5% |
| 71 | BLK | BLACKROCK INC | Financial Services | 3,142.0 | $3.0M | 0.35% | -161.0 | -4.9% | $961.55 | +13.0% |
| 72 | AVMV | AMERICAN CENTY ETF TR | — | 37,033.0 | $3.0M | 0.34% | +5K | +16.6% | $80.53 | -3.6% |
| 73 | CALF | PACER FDS TR | — | 58,521.0 | $3.0M | 0.34% | +9K | +18.4% | $50.61 | +6.9% |
| 74 | ETN | EATON CORP PLC | Industrials | 6,891.0 | $2.9M | 0.34% | +185.0 | +2.8% | $426.14 | +3.2% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,580.0 | $2.8M | 0.33% | +31.0 | +0.6% | $509.45 | +2.0% |
| 76 | VGT | VANGUARD WORLD FDS | — | 23,716.0 | $2.8M | 0.33% | +21K | +675.3% | $119.52 | +5.6% |
| 77 | USB | US BANCORP DEL | Financial Services | 46,832.0 | $2.8M | 0.33% | -419.0 | -0.9% | $60.40 | -1.8% |
| 78 | NFLX | NETFLIX INC | Communication Services | 39,145.0 | $2.8M | 0.32% | -2K | -5.8% | $71.40 | -0.4% |
| 79 | XLE | SELECT SECTOR SPDR TR | — | 51,242.0 | $2.7M | 0.31% | -858.0 | -1.6% | $53.11 | +16.9% |
| 80 | PH | PARKER-HANNIFIN CORP | Industrials | 2,739.0 | $2.7M | 0.31% | -49.0 | -1.8% | $978.13 | +0.0% |
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%