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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEP | PEPSICO INC | Consumer Defensive | 7,748.0 | $1.0M | 0.12% | -2K | -20.4% | $135.40 | -5.0% |
| 162 | GWW | GRAINGER W W INC | Industrials | 771.0 | $1.0M | 0.12% | +53.0 | +7.4% | $1360.41 | -8.6% |
| 163 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,326.0 | $1.0M | 0.12% | -108.0 | -0.9% | $92.09 | -6.5% |
| 164 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,132.0 | $1.0M | 0.12% | +93.0 | +3.1% | $330.14 | +10.0% |
| 165 | CB | CHUBB LIMITED | Financial Services | 3,024.0 | $1.0M | 0.12% | -16.0 | -0.5% | $340.78 | -2.2% |
| 166 | HWM | HOWMET AEROSPACE INC | Industrials | 3,812.0 | $1.0M | 0.12% | +37.0 | +1.0% | $268.83 | -13.5% |
| 167 | EMR | EMERSON ELEC CO | Industrials | 7,045.0 | $1.0M | 0.12% | +240.0 | +3.5% | $143.14 | +10.5% |
| 168 | CMCSA | COMCAST CORP NEW | Communication Services | 40,969.0 | $1.0M | 0.12% | -9K | -17.4% | $24.55 | -10.8% |
| 169 | UBER | UBER TECHNOLOGIES INC | Technology | 13,938.0 | $1.0M | 0.12% | -1K | -7.0% | $72.16 | -3.5% |
| 170 | CRM | SALESFORCE INC | Technology | 6,404.0 | $1.0M | 0.12% | -3K | -29.2% | $156.65 | +49.4% |
| 171 | PGR | PROGRESSIVE CORP | Financial Services | 4,591.0 | $1.0M | 0.12% | +91.0 | +2.0% | $218.47 | -5.9% |
| 172 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 12,037.0 | $977K | 0.11% | -81.0 | -0.7% | $81.16 | -17.4% |
| 173 | MCO | MOODYS CORP | Financial Services | 2,152.0 | $975K | 0.11% | +203.0 | +10.4% | $452.89 | +3.5% |
| 174 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,406.0 | $964K | 0.11% | +5K | +2071.1% | $178.25 | -8.0% |
| 175 | HCA | HCA HEALTHCARE INC | Healthcare | 2,450.0 | $955K | 0.11% | +148.0 | +6.4% | $389.93 | +11.7% |
| 176 | NOW | SERVICENOW INC | Technology | 9,599.0 | $953K | 0.11% | -4K | -28.9% | $99.29 | +36.6% |
| 177 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,480.0 | $947K | 0.11% | +577.0 | +9.8% | $146.12 | +2.8% |
| 178 | SPGI | S&P GLOBAL INC | Financial Services | 2,322.0 | $945K | 0.11% | -30.0 | -1.3% | $407.18 | -1.0% |
| 179 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,220.0 | $942K | 0.11% | +517.0 | +4.4% | $77.08 | +7.2% |
| 180 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,201.0 | $939K | 0.11% | +241.0 | +6.1% | $223.63 | -8.4% |
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%