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 | LQD | ISHARES TR | — | 13,962.0 | $1.5M | 0.17% | +1K | +8.7% | $109.07 | -5.4% |
| 122 | LOW | LOWES COS INC | Consumer Cyclical | 6,875.0 | $1.5M | 0.17% | -1K | -17.6% | $220.50 | -14.2% |
| 123 | BA | BOEING CO | Industrials | 6,987.0 | $1.5M | 0.17% | -846.0 | -10.8% | $216.48 | -8.5% |
| 124 | SNDK | SANDISK CORP | Technology | 660.0 | $1.5M | 0.17% | +102.0 | +18.3% | $2273.73 | -21.8% |
| 125 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.17% | — | — | $748850.00 | — |
| 126 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,942.0 | $1.5M | 0.17% | +172.0 | +9.7% | $190.79 | +32.2% |
| 127 | LIN | LINDE PLC | Basic Materials | 2,778.0 | $1.4M | 0.17% | +58.0 | +2.1% | $518.95 | -9.5% |
| 128 | XLB | SELECT SECTOR SPDR TR | — | 28,066.0 | $1.4M | 0.16% | -2K | -6.4% | $50.83 | -2.0% |
| 129 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 53,408.0 | $1.4M | 0.16% | -7K | -11.5% | $26.66 | +15.8% |
| 130 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,772.0 | $1.4M | 0.16% | +3K | +19.1% | $71.95 | -4.3% |
| 131 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,247.0 | $1.4M | 0.16% | -84.0 | -1.6% | $270.29 | -12.5% |
| 132 | CMI | CUMMINS INC | Industrials | 1,973.0 | $1.4M | 0.16% | +116.0 | +6.2% | $713.04 | -26.4% |
| 133 | SUB | ISHARES TR | — | 13,112.0 | $1.4M | 0.16% | +2K | +16.1% | $106.47 | -1.9% |
| 134 | PLD | PROLOGIC INC. | Real Estate | 10,212.0 | $1.4M | 0.16% | +437.0 | +4.5% | $135.47 | -1.8% |
| 135 | ADI | ANALOG DEVICES INC | Technology | 3,473.0 | $1.4M | 0.16% | +311.0 | +9.8% | $397.19 | -0.9% |
| 136 | KMI | KINDER MORGAN INC DEL | Energy | 43,111.0 | $1.4M | 0.16% | — | — | $31.97 | -3.8% |
| 137 | SHM | SPDR SER TR | — | 28,613.0 | $1.4M | 0.16% | +4K | +15.2% | $47.96 | -2.7% |
| 138 | SMMU | PIMCO ETF TR | — | 25,705.0 | $1.3M | 0.15% | +4K | +16.2% | $50.50 | -2.2% |
| 139 | VXUS | VANGUARD STAR FDS | — | 14,873.0 | $1.3M | 0.15% | -6K | -29.0% | $85.49 | +1.0% |
| 140 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,195.0 | $1.3M | 0.14% | +63.0 | +0.7% | $136.81 | -13.5% |
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%