Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | Technology | 36,798.0 | $13.9M | 3.50% | — | — | $377.75 | +0.9% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 296,891.0 | $10.9M | 2.75% | +7K | +2.5% | $36.76 | +5.2% |
| 3 | STLD | STEEL DYNAMICS INC | Basic Materials | 45,098.0 | $10.3M | 2.61% | -2K | -3.6% | $229.42 | +9.3% |
| 4 | CSCO | CISCO SYSTEMS INC | Technology | 81,319.0 | $9.6M | 2.41% | -4K | -5.0% | $117.46 | -5.2% |
| 5 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 27,930.0 | $9.1M | 2.30% | -795.0 | -2.8% | $327.33 | +10.3% |
| 6 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 34,586.0 | $8.7M | 2.19% | +1K | +3.1% | $251.64 | +2.3% |
| 7 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 132,384.0 | $8.0M | 2.01% | — | — | $60.29 | +5.6% |
| 8 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | Utilities | 58,552.0 | $7.4M | 1.87% | +1K | +2.0% | $126.58 | -1.4% |
| 9 | AAPL | APPLE INC | Technology | 24,661.0 | $7.1M | 1.80% | +660.0 | +2.8% | $289.37 | +7.1% |
| 10 | ENB | ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | Energy | 124,120.0 | $6.7M | 1.70% | — | — | $54.21 | -5.4% |
| 11 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 446,419.0 | $6.5M | 1.64% | +30K | +7.3% | $14.54 | +0.2% |
| 12 | O | REALTY INCOME CORP COM | Real Estate | 103,196.0 | $6.4M | 1.61% | +3K | +3.4% | $61.96 | +0.7% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 23,882.0 | $5.6M | 1.42% | +3K | +12.4% | $236.58 | +3.4% |
| 14 | BNS | BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 | Financial Services | 64,602.0 | $5.6M | 1.41% | -2K | -3.4% | $86.84 | +3.5% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 39,871.0 | $5.4M | 1.36% | +200.0 | +0.5% | $135.40 | +3.5% |
| 16 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | Technology | 18,115.0 | $5.1M | 1.28% | -227.0 | -1.2% | $281.21 | -16.9% |
| 17 | KLAC | KLA CORP COM NEW | Technology | 16,807.0 | $5.1M | 1.28% | +15K | +908.2% | $301.71 | -35.7% |
| 18 | CVX | CHEVRON CORP NEW COM | Energy | 30,588.0 | $5.1M | 1.28% | +2K | +6.7% | $165.76 | +23.7% |
| 19 | NVDA | NVIDIA CORPORATION COM | Technology | 25,252.0 | $5.1M | 1.27% | +1K | +6.2% | $200.09 | +10.1% |
| 20 | MSFT | MICROSOFT CORP | Technology | 13,512.0 | $5.0M | 1.27% | +3K | +22.8% | $373.01 | +29.2% |
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
21.3%
Financial Services
17.8%
Energy
11.0%
Healthcare
9.3%
Industrials
8.7%
Utilities
8.4%
Real Estate
7.8%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.3%