Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 2,178.0 | $1.4M | 0.35% | +76.0 | +3.6% | $640.72 | -17.1% |
| 62 | PFE | PFIZER INC | Healthcare | 57,903.0 | $1.4M | 0.35% | +12K | +24.8% | $24.08 | +13.2% |
| 63 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 24,438.0 | $1.4M | 0.35% | +12K | +102.3% | $56.16 | +3.5% |
| 64 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 4,969.0 | $1.2M | 0.31% | +818.0 | +19.7% | $248.37 | +7.4% |
| 65 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 1,243.0 | $1.2M | 0.29% | +419.0 | +50.9% | $927.63 | +3.6% |
| 66 | XOM | EXXON MOBIL CORP COM | Energy | 8,385.0 | $1.1M | 0.29% | +451.0 | +5.7% | $136.72 | +21.1% |
| 67 | HIO | WESTERN ASSET HIGH INCOME OPPO COM | Financial Services | 285,886.0 | $1.0M | 0.26% | +8K | +3.0% | $3.64 | -2.5% |
| 68 | EQIX | EQUINIX INC COM | Real Estate | 975.0 | $1.0M | 0.26% | +357.0 | +57.8% | $1042.10 | +4.1% |
| 69 | SFY | TIDAL TRUST I SOFI SELECT 500 ETF | — | 6,412.0 | $955K | 0.24% | +1K | +20.2% | $148.88 | +2.2% |
| 70 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | — | 1,356.0 | $931K | 0.23% | +132.0 | +10.8% | $686.58 | +2.7% |
| 71 | NNN | NNN REIT INC COM | Real Estate | 19,834.0 | $923K | 0.23% | +474.0 | +2.5% | $46.53 | -1.5% |
| 72 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 49,491.0 | $887K | 0.22% | +2K | +3.4% | $17.93 | -1.5% |
| 73 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 5,886.0 | $818K | 0.21% | +856.0 | +17.0% | $138.93 | -6.3% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,251.0 | $727K | 0.18% | +165.0 | +15.2% | $580.82 | -16.6% |
| 75 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,148.0 | $600K | 0.15% | +28.0 | +0.9% | $190.53 | -2.6% |
| 76 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 2,037.0 | $570K | 0.14% | +451.0 | +28.4% | $279.86 | +13.5% |
| 77 | NUV | NUVEEN MUNICIPAL VALUE FUND INC | Financial Services | 59,871.0 | $552K | 0.14% | +795.0 | +1.4% | $9.22 | -2.5% |
| 78 | FIDU | FIDELITY MSCI INDL INDEX ETF | — | 4,963.0 | $494K | 0.12% | +566.0 | +12.9% | $99.60 | -2.1% |
| 79 | NI | NISOURCE INC COM USD0.01 | Utilities | 9,871.0 | $469K | 0.12% | +287.0 | +3.0% | $47.55 | -11.4% |
| 80 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 32,888.0 | $463K | 0.12% | +225.0 | +0.7% | $14.07 | +0.4% |
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
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%