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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 60,365.0 | $1.7M | 0.22% | -15K | -19.9% | $27.46 | +12.4% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,331.0 | $1.7M | 0.22% | +493.0 | +10.2% | $310.77 | -23.9% |
| 103 | T | AT&T INC | Communication Services | 56,669.0 | $1.6M | 0.21% | +3K | +5.3% | $28.99 | -12.5% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,753.0 | $1.6M | 0.21% | +71.0 | +1.1% | $242.38 | -7.0% |
| 105 | XLRE | SELECT SECTOR SPDR TR | — | 39,948.0 | $1.6M | 0.21% | -6K | -13.8% | $40.83 | +1.8% |
| 106 | VXUS | VANGUARD STAR FDS | — | 20,943.0 | $1.6M | 0.21% | +17K | +445.2% | $77.11 | +12.0% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,928.0 | $1.6M | 0.21% | +1K | +24.3% | $270.58 | +39.2% |
| 108 | CVS | CVS HEALTH CORP | Healthcare | 22,062.0 | $1.6M | 0.21% | -2K | -6.9% | $71.82 | +24.1% |
| 109 | GD | GENERAL DYNAMICS CORP | Industrials | 4,607.0 | $1.6M | 0.21% | +139.0 | +3.1% | $343.20 | -1.9% |
| 110 | SGOV | ISHARES TR | — | 15,557.0 | $1.6M | 0.20% | — | — | $100.66 | -0.0% |
| 111 | BA | BOEING CO | Industrials | 7,833.0 | $1.6M | 0.20% | -669.0 | -7.9% | $199.04 | -0.5% |
| 112 | CTVA | CORTEVA INC | Basic Materials | 18,487.0 | $1.5M | 0.20% | +6K | +54.0% | $83.71 | -6.2% |
| 113 | INTC | INTEL CORP | Technology | 34,804.0 | $1.5M | 0.20% | +6K | +21.0% | $44.13 | +178.7% |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 9,729.0 | $1.5M | 0.20% | +754.0 | +8.4% | $155.29 | -17.2% |
| 115 | XLB | SELECT SECTOR SPDR TR | — | 29,987.0 | $1.5M | 0.20% | -7K | -18.4% | $49.97 | -0.4% |
| 116 | WMB | WILLIAMS COS INC | Energy | 20,378.0 | $1.5M | 0.19% | +1K | +7.2% | $72.78 | -4.8% |
| 117 | KMI | KINDER MORGAN INC DEL | Energy | 43,260.0 | $1.5M | 0.19% | +2K | +5.0% | $33.53 | -8.3% |
| 118 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,956.0 | $1.4M | 0.19% | +2K | +34.5% | $208.09 | +8.4% |
| 119 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,897.0 | $1.4M | 0.19% | +475.0 | +6.4% | $182.43 | +9.7% |
| 120 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,119.0 | $1.4M | 0.19% | +225.0 | +7.8% | $461.01 | -12.1% |
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%