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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORP NEW | Energy | 14,100.0 | $2.1M | 0.28% | NEW | — | $152.41 | +13.9% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,653.0 | $2.1M | 0.27% | NEW | — | $369.93 | -8.6% |
| 83 | PH | PARKER-HANNIFIN CORP | Industrials | 2,347.0 | $2.1M | 0.27% | NEW | — | $878.96 | +8.5% |
| 84 | C | CITIGROUP INC | Financial Services | 17,615.0 | $2.1M | 0.27% | NEW | — | $116.69 | +22.6% |
| 85 | CSCO | CISCO SYS INC | Technology | 25,878.0 | $2.0M | 0.26% | NEW | — | $77.03 | +55.2% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,682.0 | $2.0M | 0.26% | NEW | — | $296.20 | -15.9% |
| 87 | MS | MORGAN STANLEY | Financial Services | 10,861.0 | $1.9M | 0.25% | NEW | — | $177.53 | +25.7% |
| 88 | CAT | CATERPILLAR INC | Industrials | 3,332.0 | $1.9M | 0.25% | NEW | — | $572.81 | +72.1% |
| 89 | CVS | CVS HEALTH CORP | Healthcare | 23,699.0 | $1.9M | 0.24% | NEW | — | $79.36 | +23.9% |
| 90 | XLRE | SELECT SECTOR SPDR TR | — | 46,315.0 | $1.9M | 0.24% | NEW | — | $40.35 | +8.7% |
| 91 | BA | BOEING CO | Industrials | 8,502.0 | $1.8M | 0.24% | NEW | — | $217.13 | +2.6% |
| 92 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,422.0 | $1.8M | 0.23% | NEW | — | $242.35 | -16.8% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 22,261.0 | $1.8M | 0.23% | NEW | — | $80.28 | +8.1% |
| 94 | VOO | VANGUARD INDEX FDS | — | 2,829.0 | $1.8M | 0.23% | NEW | — | $627.02 | +9.7% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 7,277.0 | $1.8M | 0.23% | NEW | — | $241.17 | -7.9% |
| 96 | PFE | PFIZER INC | Healthcare | 68,398.0 | $1.7M | 0.22% | NEW | — | $24.90 | +1.2% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,581.0 | $1.7M | 0.22% | NEW | — | $40.73 | +11.4% |
| 98 | XLB | SELECT SECTOR SPDR TR | — | 36,725.0 | $1.7M | 0.21% | NEW | — | $45.35 | +14.2% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,562.0 | $1.6M | 0.21% | NEW | — | $53.94 | +0.1% |
| 100 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,894.0 | $1.6M | 0.21% | NEW | — | $566.41 | -28.2% |
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%