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 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 296,891.0 | $10.9M | 2.75% | +7K | +2.5% | $36.76 | +5.1% |
| 2 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 34,586.0 | $8.7M | 2.19% | +1K | +3.1% | $251.64 | +2.9% |
| 3 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | Utilities | 58,552.0 | $7.4M | 1.87% | +1K | +2.0% | $126.58 | -2.0% |
| 4 | AAPL | APPLE INC | Technology | 24,661.0 | $7.1M | 1.80% | +660.0 | +2.8% | $289.37 | +7.1% |
| 5 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 446,419.0 | $6.5M | 1.64% | +30K | +7.3% | $14.54 | +0.4% |
| 6 | O | REALTY INCOME CORP COM | Real Estate | 103,196.0 | $6.4M | 1.61% | +3K | +3.4% | $61.96 | +0.4% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 23,882.0 | $5.6M | 1.42% | +3K | +12.4% | $236.58 | +3.3% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 39,871.0 | $5.4M | 1.36% | +200.0 | +0.5% | $135.40 | +3.5% |
| 9 | KLAC | KLA CORP COM NEW | Technology | 16,807.0 | $5.1M | 1.28% | +15K | +908.2% | $301.71 | -35.4% |
| 10 | CVX | CHEVRON CORP NEW COM | Energy | 30,588.0 | $5.1M | 1.28% | +2K | +6.7% | $165.76 | +24.1% |
| 11 | NVDA | NVIDIA CORPORATION COM | Technology | 25,252.0 | $5.1M | 1.27% | +1K | +6.2% | $200.09 | +9.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 13,512.0 | $5.0M | 1.27% | +3K | +22.8% | $373.01 | +29.1% |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 13,837.0 | $4.9M | 1.25% | +1K | +11.3% | $357.38 | -3.7% |
| 14 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 99,603.0 | $4.7M | 1.20% | +2K | +2.2% | $47.68 | -2.6% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 104,142.0 | $4.4M | 1.11% | +3K | +3.1% | $42.34 | +14.6% |
| 16 | SO | SOUTHERN CO | Utilities | 45,111.0 | $4.3M | 1.09% | +1K | +2.8% | $95.71 | -3.8% |
| 17 | WMT | WALMART INC COM | Consumer Defensive | 36,891.0 | $4.2M | 1.05% | +404.0 | +1.1% | $113.26 | +1.7% |
| 18 | MRK | MERCK &CO. INC COM | Healthcare | 32,011.0 | $4.1M | 1.04% | +3K | +12.0% | $128.50 | +5.2% |
| 19 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 29,787.0 | $4.1M | 1.03% | +4K | +14.4% | $136.81 | -7.6% |
| 20 | MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | — | 46,004.0 | $4.0M | 1.02% | +38K | +488.0% | $87.91 | +1.5% |
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
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%