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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.19% | — | — | $718140.00 | — |
| 122 | IGSB | ISHARES TR | — | 27,280.0 | $1.4M | 0.19% | +16K | +134.1% | $52.56 | -0.5% |
| 123 | CMCSA | COMCAST CORP NEW | Communication Services | 49,567.0 | $1.4M | 0.18% | +8K | +18.4% | $28.71 | -21.9% |
| 124 | NOW | SERVICENOW INC | Technology | 13,501.0 | $1.4M | 0.18% | +4K | +48.6% | $104.55 | -9.1% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,512.0 | $1.4M | 0.18% | +740.0 | +9.5% | $165.34 | +7.9% |
| 126 | LQD | ISHARES TR | — | 12,840.0 | $1.4M | 0.18% | +7K | +127.5% | $108.99 | +0.1% |
| 127 | MDT | MEDTRONIC PLC | Healthcare | 16,055.0 | $1.4M | 0.18% | -549.0 | -3.3% | $86.65 | -8.4% |
| 128 | INTU | INTUIT | Technology | 3,199.0 | $1.4M | 0.18% | +821.0 | +34.5% | $432.44 | -38.3% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 17,942.0 | $1.4M | 0.18% | +3K | +24.2% | $76.05 | +4.4% |
| 130 | HON | HONEYWELL INTL INC | Industrials | 5,993.0 | $1.4M | 0.18% | +508.0 | +9.3% | $226.04 | +1.3% |
| 131 | LIN | LINDE PLC | Basic Materials | 2,720.0 | $1.3M | 0.18% | +260.0 | +10.6% | $495.77 | +3.3% |
| 132 | NEM | NEWMONT CORP | Basic Materials | 12,369.0 | $1.3M | 0.17% | +2K | +23.7% | $108.25 | -4.1% |
| 133 | UNP | UNION PAC CORP | Industrials | 5,393.0 | $1.3M | 0.17% | +1K | +35.7% | $242.60 | +5.9% |
| 134 | PLD | PROLOGIC INC. | Real Estate | 9,775.0 | $1.3M | 0.17% | +3K | +39.4% | $132.18 | +6.3% |
| 135 | LRCX | LAM RESEARCH CORP | Technology | 5,880.0 | $1.3M | 0.16% | +1K | +21.6% | $213.64 | +82.1% |
| 136 | SUB | ISHARES TR | — | 11,297.0 | $1.2M | 0.16% | +670.0 | +6.3% | $106.50 | +0.1% |
| 137 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,132.0 | $1.2M | 0.16% | +462.0 | +5.3% | $131.09 | -2.6% |
| 138 | SHM | SPDR SER TR | — | 24,840.0 | $1.2M | 0.15% | +1K | +4.9% | $47.83 | +0.2% |
| 139 | ANET | ARISTA NETWORKS INC | Technology | 9,520.0 | $1.2M | 0.15% | +482.0 | +5.3% | $122.78 | +38.2% |
| 140 | APH | AMPHENOL CORP NEW | Technology | 9,009.0 | $1.1M | 0.15% | +1K | +14.0% | $126.35 | +29.8% |
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%