Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 12,993.0 | $2.3M | 0.59% | +77.0 | +0.6% | $179.50 | +8.8% |
| 42 | WEC | WEC ENERGY GROUP INC COM | Utilities | 19,402.0 | $2.3M | 0.57% | +1K | +5.8% | $116.77 | -4.9% |
| 43 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 17,650.0 | $2.2M | 0.55% | +5K | +37.0% | $123.44 | -4.8% |
| 44 | NOC | NORTHROP GRUMMAN CORP COM USD1 | Industrials | 4,252.0 | $2.2M | 0.55% | +286.0 | +7.2% | $509.32 | +15.7% |
| 45 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | Technology | 7,046.0 | $2.1M | 0.53% | +515.0 | +7.9% | $298.09 | -8.7% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 5,739.0 | $2.0M | 0.51% | +101.0 | +1.8% | $352.50 | -4.3% |
| 47 | SLF | SUN LIFE FINANCIAL INC COM NPV ISIN CA8667961053 SEDOL 2566124 | Financial Services | 25,721.0 | $2.0M | 0.51% | +1K | +4.9% | $78.42 | +2.5% |
| 48 | V | VISA INC | Financial Services | 5,847.0 | $2.0M | 0.51% | +251.0 | +4.5% | $343.10 | +6.2% |
| 49 | HYT | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | Financial Services | 221,488.0 | $1.9M | 0.48% | +7K | +3.3% | $8.56 | -2.7% |
| 50 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 20,399.0 | $1.8M | 0.45% | +1K | +7.9% | $87.77 | -1.8% |
| 51 | BIP | BROOKFIELD INFRASTRUCTURE PARTN L.P | Utilities | 47,997.0 | $1.8M | 0.44% | +11K | +30.5% | $36.49 | +5.0% |
| 52 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 2,279.0 | $1.7M | 0.42% | +476.0 | +26.4% | $736.50 | -2.6% |
| 53 | ADC | AGREE RLTY CORP COM | Real Estate | 22,013.0 | $1.7M | 0.42% | +1K | +4.8% | $75.74 | -2.0% |
| 54 | XYL | XYLEM INC COM USD0.01 | Industrials | 13,583.0 | $1.6M | 0.41% | +2K | +14.4% | $118.21 | -3.6% |
| 55 | QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | — | 9,398.0 | $1.6M | 0.39% | +2K | +33.9% | $165.38 | -8.0% |
| 56 | ALL | ALLSTATE CORP COM USD0.01 | Financial Services | 6,190.0 | $1.5M | 0.37% | +221.0 | +3.7% | $237.96 | +9.7% |
| 57 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 9,403.0 | $1.5M | 0.37% | +2K | +31.7% | $154.52 | +8.3% |
| 58 | AXP | AMERICAN EXPRESS CO COM USD0.20 | Financial Services | 4,278.0 | $1.4M | 0.36% | +714.0 | +20.0% | $338.25 | +0.1% |
| 59 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 8,401.0 | $1.4M | 0.36% | +980.0 | +13.2% | $169.88 | +13.7% |
| 60 | PEBO | PEOPLES BANCORP INC | Financial Services | 36,375.0 | $1.4M | 0.35% | +855.0 | +2.4% | $38.41 | +6.7% |
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%