Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION COM USD1 00 | Industrials | 26,687 | $4.9M | 1.42% | SOLD |
| 2 | AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | — | 44,550 | $2.9M | 0.85% | SOLD |
| 3 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 9,069 | $2.2M | 0.65% | SOLD |
| 4 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 14,129 | $1.4M | 0.41% | SOLD |
| 5 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 3,869 | $679K | 0.20% | SOLD |
| 6 | ACN | ACCENTURE PLC | Technology | 2,428 | $651K | 0.19% | SOLD |
| 7 | NOW | SERVICENOW INC COM USD0 001 | Technology | 3,406 | $522K | 0.15% | SOLD |
| 8 | KVUE | KENVUE INC COM | Consumer Defensive | 17,728 | $306K | 0.09% | SOLD |
| 9 | BX | BLACKSTONE INC | Financial Services | 1,600 | $247K | 0.07% | SOLD |
| 10 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 20,870 | $227K | 0.07% | SOLD |
| 11 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 683 | $200K | 0.06% | SOLD |
| 12 | NU | NU HOLDINGS LTD USD0 000006666666 CLASS A | Financial Services | 10,040 | $168K | 0.05% | SOLD |
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%