Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NDAQ | NASDAQ INC COM STK | Financial Services | 151.0 | $13K | 0.00% | NEW | — | $88.14 | -6.7% |
| 322 | DGRO | ISHARES TRUST CORE DIVID GWTH | — | 196.0 | $13K | 0.00% | NEW | — | $67.86 | +10.3% |
| 323 | CRWV | COREWEAVE INC COM CL A | Technology | 98.0 | $13K | 0.00% | NEW | — | $135.35 | -12.9% |
| 324 | AWK | AMERICAN WATER WORKS COMPANY INC COM USD0 01 | Utilities | 95.0 | $13K | 0.00% | NEW | — | $138.69 | -9.8% |
| 325 | IDCC | INTERDIGITAL INC | Technology | 38.0 | $13K | 0.00% | NEW | — | $345.24 | -14.3% |
| 326 | SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | — | 179.0 | $13K | 0.00% | NEW | — | $73.00 | +22.4% |
| 327 | LGI | LAZARD GLOBAL TOTAL RETURN &I COM | Financial Services | 750.0 | $13K | 0.00% | NEW | — | $17.30 | +4.7% |
| 328 | BANX | ARROWMARK FINANCIAL CORP COM | Financial Services | 557.0 | $12K | 0.00% | NEW | — | $21.92 | -10.5% |
| 329 | QYLD | GLOBAL X FDS NASDAQ 100 COVER | — | 716.0 | $12K | 0.00% | NEW | — | $17.00 | +8.9% |
| 330 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | — | 157.0 | $12K | 0.00% | NEW | — | $75.61 | +11.8% |
| 331 | VCR | VANGUARD WORLD FD CONSUM DIS ETF | — | 30.0 | $12K | 0.00% | NEW | — | $388.47 | +1.5% |
| 332 | DRLL | EA SERIES TRUST STRIVE US ENERGY | — | 402.0 | $12K | 0.00% | NEW | — | $28.70 | +17.8% |
| 333 | SNSR | GLOBAL X FDS INTERNET OF THNG | — | 290.0 | $11K | 0.00% | NEW | — | $38.92 | +31.7% |
| 334 | FSK | FS KKR CAP CORP COM | Financial Services | 755.0 | $11K | 0.00% | NEW | — | $14.93 | -31.2% |
| 335 | HTGC | HERCULES CAPITAL INC | Financial Services | 577.0 | $11K | 0.00% | NEW | — | $18.90 | -18.0% |
| 336 | TROW | PRICE T ROWE GROUPS COM USD0 20 | Financial Services | 105.0 | $11K | 0.00% | NEW | — | $102.54 | +5.0% |
| 337 | FDTX | FIDELITY DISRUPTIVE TECH ETF | — | 259.0 | $10K | 0.00% | NEW | — | $40.42 | +43.3% |
| 338 | SCI | SERVICE CORPORATION INTERNATIONAL COM USD1 00 | Consumer Cyclical | 125.0 | $10K | 0.00% | NEW | — | $82.90 | -12.4% |
| 339 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 51.0 | $10K | 0.00% | NEW | — | $193.57 | +11.5% |
| 340 | ARKG | ARK ETF TR GENOMIC REV ETF | — | 351.0 | $10K | 0.00% | NEW | — | $27.66 | +33.3% |
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
Financial Services
18.3%
Technology
17.3%
Industrials
10.4%
Energy
10.0%
Healthcare
9.5%
Utilities
8.5%
Real Estate
8.3%
Consumer Defensive
7.1%
Basic Materials
4.3%
Consumer Cyclical
3.6%