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 | HD | HOME DEPOT INC | Consumer Cyclical | 7,567.0 | $2.7M | 0.31% | -849.0 | -10.1% | $352.67 | -17.2% |
| 82 | MS | MORGAN STANLEY | Financial Services | 12,125.0 | $2.5M | 0.29% | +687.0 | +6.0% | $209.04 | -6.1% |
| 83 | GEV | GE VERNOVA INC | Utilities | 2,145.0 | $2.5M | 0.29% | +89.0 | +4.3% | $1174.83 | -18.7% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,461.0 | $2.5M | 0.29% | +112.0 | +0.7% | $151.50 | -13.2% |
| 85 | CVX | CHEVRON CORP NEW | Energy | 15,044.0 | $2.5M | 0.29% | +139.0 | +0.9% | $165.76 | +24.0% |
| 86 | KLAC | KLA CORP | Technology | 8,070.0 | $2.4M | 0.28% | +7K | +1036.6% | $301.72 | -38.0% |
| 87 | MRK | MERCK & CO INC | Healthcare | 18,915.0 | $2.4M | 0.28% | +1K | +7.6% | $128.50 | +15.2% |
| 88 | WFC | WELLS FARGO CO NEW | Financial Services | 28,987.0 | $2.4M | 0.28% | +744.0 | +2.6% | $82.64 | -0.5% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,752.0 | $2.3M | 0.26% | +468.0 | +7.5% | $338.24 | -9.6% |
| 90 | AMGN | AMGEN INC | Healthcare | 6,238.0 | $2.3M | 0.26% | +149.0 | +2.5% | $362.11 | +12.1% |
| 91 | DE | DEERE & CO | Industrials | 3,515.0 | $2.2M | 0.26% | +54.0 | +1.6% | $634.37 | +9.5% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 6,411.0 | $2.2M | 0.25% | +472.0 | +8.0% | $341.04 | +14.3% |
| 93 | VTEB | VANGUARD MUN BD FDS | — | 42,389.0 | $2.1M | 0.25% | -3K | -6.4% | $50.58 | -5.7% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,346.0 | $2.1M | 0.25% | -1K | -6.2% | $116.67 | +65.1% |
| 95 | CVS | CVS HEALTH CORP | Healthcare | 20,349.0 | $2.1M | 0.24% | -2K | -7.8% | $103.45 | -17.8% |
| 96 | GILD | GILEAD SCIENCES INC | Healthcare | 16,156.0 | $2.0M | 0.23% | +340.0 | +2.1% | $126.34 | +18.5% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,072.0 | $2.0M | 0.23% | +319.0 | +4.7% | $281.20 | -19.3% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 22,587.0 | $2.0M | 0.23% | -145.0 | -0.6% | $87.77 | -13.8% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,945.0 | $2.0M | 0.23% | -437.0 | -10.0% | $501.33 | +35.3% |
| 100 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,595.0 | $1.9M | 0.21% | +639.0 | +9.2% | $246.23 | -9.3% |
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%