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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COP | CONOCOPHILLIPS | Energy | 8,580.0 | $1.1M | 0.15% | +2K | +22.5% | $132.00 | -18.4% |
| 142 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,779.0 | $1.1M | 0.15% | +617.0 | +8.6% | $144.44 | +4.1% |
| 143 | SMMU | PIMCO ETF TR | — | 22,122.0 | $1.1M | 0.14% | +1K | +5.2% | $50.45 | -0.1% |
| 144 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,297.0 | $1.1M | 0.14% | -1K | -29.0% | $337.97 | +36.7% |
| 145 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,603.0 | $1.1M | 0.14% | +5K | +41.0% | $65.99 | +4.7% |
| 146 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,613.0 | $1.1M | 0.14% | +372.0 | +3.3% | $93.98 | -2.4% |
| 147 | HCA | HCA HEALTHCARE INC | Healthcare | 2,302.0 | $1.1M | 0.14% | +348.0 | +17.8% | $473.19 | -20.7% |
| 148 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,144.0 | $1.1M | 0.14% | +2K | +68.9% | $260.31 | +1.5% |
| 149 | UBER | UBER TECHNOLOGIES INC | Technology | 14,994.0 | $1.1M | 0.14% | +982.0 | +7.0% | $71.93 | -0.4% |
| 150 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,434.0 | $1.1M | 0.14% | +215.0 | +1.9% | $92.31 | -5.9% |
| 151 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 249.0 | $1.0M | 0.14% | -3.0 | -1.2% | $4216.00 | -95.9% |
| 152 | KLAC | KLA CORP | Technology | 710.0 | $1.0M | 0.14% | +141.0 | +24.8% | $1471.81 | -82.4% |
| 153 | NKE | NIKE INC | Consumer Cyclical | 19,411.0 | $1.0M | 0.13% | -2K | -8.8% | $52.82 | -14.4% |
| 154 | ECL | ECOLAB INC | Basic Materials | 3,834.0 | $1.0M | 0.13% | +707.0 | +22.6% | $266.02 | +1.2% |
| 155 | ADBE | ADOBE INC | Technology | 4,193.0 | $1.0M | 0.13% | +163.0 | +4.0% | $243.06 | -19.7% |
| 156 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,419.0 | $1.0M | 0.13% | +133.0 | +5.8% | $416.65 | +16.0% |
| 157 | ADI | ANALOG DEVICES INC | Technology | 3,162.0 | $1.0M | 0.13% | +724.0 | +29.7% | $318.16 | +36.6% |
| 158 | SPGI | S&P GLOBAL INC | Financial Services | 2,352.0 | $1.0M | 0.13% | +199.0 | +9.2% | $425.25 | -3.4% |
| 159 | CMI | CUMMINS INC | Industrials | 1,857.0 | $999K | 0.13% | +258.0 | +16.1% | $537.88 | +33.3% |
| 160 | WELL | WELLTOWER INC | Real Estate | 5,047.0 | $998K | 0.13% | +418.0 | +9.0% | $197.72 | +4.5% |
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
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%