Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STLD | STEEL DYNAMICS INC | Basic Materials | 45,098.0 | $10.3M | 2.61% | -2K | -3.6% | $229.42 | +8.9% |
| 2 | CSCO | CISCO SYSTEMS INC | Technology | 81,319.0 | $9.6M | 2.41% | -4K | -5.0% | $117.46 | -5.0% |
| 3 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 27,930.0 | $9.1M | 2.30% | -795.0 | -2.8% | $327.33 | +11.0% |
| 4 | BNS | BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 | Financial Services | 64,602.0 | $5.6M | 1.41% | -2K | -3.4% | $86.84 | +3.8% |
| 5 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | Technology | 18,115.0 | $5.1M | 1.28% | -227.0 | -1.2% | $281.21 | -17.3% |
| 6 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 16,671.0 | $5.0M | 1.25% | -441.0 | -2.6% | $297.89 | -27.5% |
| 7 | OKE | ONEOK INC COM USD0.01 | Energy | 55,274.0 | $4.8M | 1.21% | -5K | -8.8% | $86.94 | +11.7% |
| 8 | CMI | CUMMINS INC | Industrials | 6,624.0 | $4.7M | 1.19% | -593.0 | -8.2% | $712.48 | -12.9% |
| 9 | GLW | CORNING INC | Technology | 18,404.0 | $4.7M | 1.18% | -3K | -12.3% | $255.22 | -37.3% |
| 10 | JNJ | JOHNSON &JOHNSON COM | Healthcare | 18,460.0 | $4.7M | 1.18% | -590.0 | -3.1% | $253.97 | +6.8% |
| 11 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 10,785.0 | $4.7M | 1.18% | -583.0 | -5.1% | $432.98 | -24.3% |
| 12 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | Financial Services | 3,560.0 | $3.6M | 0.91% | -198.0 | -5.3% | $1011.45 | +2.9% |
| 13 | AMGN | AMGEN INC | Healthcare | 9,809.0 | $3.6M | 0.90% | -5K | -35.8% | $362.11 | +17.4% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,920.0 | $3.3M | 0.83% | -120.0 | -1.5% | $415.62 | -5.2% |
| 15 | LMT | LOCKHEED MARTIN CORP COM USD1.00 | Industrials | 6,339.0 | $3.2M | 0.81% | -4K | -40.9% | $509.43 | +19.2% |
| 16 | TFC | TRUIST FINL CORP COM | Financial Services | 42,675.0 | $2.1M | 0.54% | -2K | -4.3% | $49.82 | +5.2% |
| 17 | MET | METLIFE INC COM USD0.01 | Financial Services | 24,359.0 | $2.1M | 0.52% | -928.0 | -3.7% | $84.61 | +14.3% |
| 18 | NTR | NUTRIEN LTD COM NPV ISIN CA67077M1086 SEDOL BDRJLN0 | Basic Materials | 28,644.0 | $1.8M | 0.45% | -359.0 | -1.2% | $62.95 | +10.2% |
| 19 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 16,343.0 | $1.7M | 0.42% | -209.0 | -1.3% | $102.84 | -1.2% |
| 20 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 4,413.0 | $1.6M | 0.39% | -104.0 | -2.3% | $353.36 | -3.4% |
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%