Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | Consumer Defensive | 22,105.0 | $4.0M | 1.01% | +149.0 | +0.7% | $180.91 | +3.7% |
| 22 | EVRG | EVERGY INC COM | Utilities | 43,727.0 | $3.8M | 0.95% | +267.0 | +0.6% | $86.43 | -3.5% |
| 23 | LLY | ELI LILLY &CO COM | Healthcare | 2,892.0 | $3.5M | 0.87% | +379.0 | +15.1% | $1199.23 | +2.3% |
| 24 | UNP | UNION PAC CORP COM | Industrials | 12,719.0 | $3.5M | 0.87% | +2K | +21.4% | $272.01 | +9.8% |
| 25 | MCD | MCDONALD S CORP | Consumer Cyclical | 12,752.0 | $3.4M | 0.87% | +166.0 | +1.3% | $270.32 | -1.2% |
| 26 | WM | WASTE MANAGEMENT INC | Industrials | 15,434.0 | $3.4M | 0.87% | +435.0 | +2.9% | $222.88 | +0.3% |
| 27 | AMZN | AMAZON.COM INC | Consumer Cyclical | 14,098.0 | $3.4M | 0.85% | +3K | +24.7% | $238.33 | +8.9% |
| 28 | QCOM | QUALCOMM INC | Technology | 18,051.0 | $3.3M | 0.84% | +2K | +11.5% | $184.79 | -13.3% |
| 29 | RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN CA7800871021 SEDOL 2754383 | Financial Services | 16,085.0 | $3.3M | 0.84% | +233.0 | +1.5% | $206.97 | +2.9% |
| 30 | EMR | EMERSON ELECTRIC CO | Industrials | 22,492.0 | $3.2M | 0.81% | +2K | +9.9% | $143.15 | +10.3% |
| 31 | VICI | VICI PPTYS INC COM | Real Estate | 118,509.0 | $3.1M | 0.79% | +10K | +8.9% | $26.55 | -2.4% |
| 32 | KO | COCA-COLA CO | Consumer Defensive | 38,189.0 | $3.1M | 0.78% | +3K | +9.1% | $81.27 | +9.3% |
| 33 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 53,539.0 | $3.0M | 0.76% | +9K | +20.4% | $56.33 | +5.4% |
| 34 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 151,332.0 | $2.9M | 0.73% | +20K | +14.9% | $19.12 | +12.0% |
| 35 | PSX | PHILLIPS 66 | Energy | 16,140.0 | $2.7M | 0.69% | +4K | +34.5% | $169.05 | +44.0% |
| 36 | PLD | PROLOGIS INC. COM | Real Estate | 19,688.0 | $2.7M | 0.67% | +1K | +5.9% | $135.47 | +3.4% |
| 37 | — | UNILEVER ADR REP 1 ORD | — | 42,173.0 | $2.5M | 0.64% | +3K | +7.3% | $60.12 | — |
| 38 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | Financial Services | 3,370.0 | $2.5M | 0.63% | +138.0 | +4.3% | $746.85 | +2.8% |
| 39 | WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | Basic Materials | 107,894.0 | $2.4M | 0.60% | +5K | +4.4% | $22.26 | -2.5% |
| 40 | GD | GENERAL DYNAMICS CORP COM | Industrials | 6,777.0 | $2.4M | 0.60% | +2K | +30.4% | $354.22 | +11.1% |
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%