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 | GILD | GILEAD SCIENCES INC | Healthcare | 15,816.0 | $2.2M | 0.29% | +3K | +19.1% | $139.37 | -11.2% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,382.0 | $2.2M | 0.28% | +73.0 | +1.7% | $491.50 | -5.5% |
| 83 | AMGN | AMGEN INC | Healthcare | 6,089.0 | $2.1M | 0.28% | +1K | +29.5% | $351.83 | -4.0% |
| 84 | VGT | VANGUARD WORLD FDS | — | 3,059.0 | $2.1M | 0.28% | -203.0 | -6.2% | $697.61 | -82.8% |
| 85 | MRK | MERCK & CO INC | Healthcare | 17,577.0 | $2.1M | 0.28% | +4K | +27.1% | $120.29 | -5.3% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 22,732.0 | $2.1M | 0.28% | +471.0 | +2.1% | $92.88 | -6.6% |
| 87 | MU | MICRON TECHNOLOGY INC | Technology | 6,017.0 | $2.0M | 0.27% | +1K | +32.9% | $337.81 | +235.7% |
| 88 | LOW | LOWES COS INC | Consumer Cyclical | 8,349.0 | $2.0M | 0.26% | +1K | +14.7% | $236.29 | -6.0% |
| 89 | DE | DEERE & CO | Industrials | 3,461.0 | $1.9M | 0.25% | +408.0 | +13.4% | $563.25 | +4.6% |
| 90 | XLU | SELECT SECTOR SPDR TR | — | 42,222.0 | $1.9M | 0.25% | -9K | -18.3% | $45.89 | -2.5% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 19,781.0 | $1.9M | 0.25% | -1K | -6.0% | $96.38 | +7.8% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 37,906.0 | $1.9M | 0.25% | -4K | -8.8% | $50.20 | -9.6% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,284.0 | $1.9M | 0.25% | +631.0 | +11.2% | $302.46 | +11.7% |
| 94 | MS | MORGAN STANLEY | Financial Services | 11,438.0 | $1.9M | 0.24% | +577.0 | +5.3% | $164.57 | +35.6% |
| 95 | ORCL | ORACLE CORP | Technology | 12,661.0 | $1.9M | 0.24% | +5K | +61.1% | $147.11 | +25.3% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 29,899.0 | $1.8M | 0.24% | -663.0 | -2.2% | $60.65 | -11.0% |
| 97 | GEV | GE VERNOVA INC | Utilities | 2,056.0 | $1.8M | 0.23% | +152.0 | +8.0% | $872.87 | +27.1% |
| 98 | PFE | PFIZER INC | Healthcare | 62,151.0 | $1.7M | 0.23% | -6K | -9.1% | $28.08 | -10.2% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,438.0 | $1.7M | 0.22% | +1K | +15.7% | $203.43 | +164.2% |
| 100 | CRM | SALESFORCE INC | Technology | 9,044.0 | $1.7M | 0.22% | -379.0 | -4.0% | $186.67 | -18.7% |
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%