Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | MEDTRONIC PLC | Healthcare | 19,219.0 | $1.5M | 0.38% | -19K | -50.2% | $78.23 | +17.7% |
| 22 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 11,055.0 | $1.2M | 0.30% | -152.0 | -1.4% | $107.93 | +15.4% |
| 23 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 30,334.0 | $1.2M | 0.29% | -2K | -5.0% | $38.31 | +5.3% |
| 24 | DVY | ISHARES SELECT DIVIDEND ETF | — | 6,951.0 | $1.1M | 0.27% | -177.0 | -2.5% | $156.30 | +5.5% |
| 25 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 6,699.0 | $982K | 0.25% | -9K | -57.6% | $146.65 | -2.2% |
| 26 | TD | TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 | Financial Services | 7,748.0 | $941K | 0.24% | -78.0 | -1.0% | $121.43 | +0.4% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,587.0 | $795K | 0.20% | -17.0 | -1.1% | $501.26 | +17.5% |
| 28 | BLK | BLACKROCK INC COM | Financial Services | 799.0 | $767K | 0.19% | -7.0 | -0.9% | $960.06 | +20.2% |
| 29 | CI | THE CIGNA GROUP COM | Healthcare | 2,580.0 | $711K | 0.18% | -88.0 | -3.3% | $275.71 | +1.0% |
| 30 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 31,270.0 | $669K | 0.17% | -1K | -3.5% | $21.40 | -4.5% |
| 31 | — | WELLS FARGO CO NEW PERP PFD CNV A | — | 505.0 | $585K | 0.15% | -3.0 | -0.6% | $1157.84 | — |
| 32 | BAC | BANK AMERICA CORP COM | Financial Services | 9,664.0 | $551K | 0.14% | -132.0 | -1.4% | $56.98 | +12.7% |
| 33 | ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | Real Estate | 8,976.0 | $474K | 0.12% | -2K | -21.2% | $52.85 | -13.3% |
| 34 | REGL | PROSHARES TR S&P MDCP 400 DIV | — | 4,934.0 | $452K | 0.11% | -248.0 | -4.8% | $91.57 | +3.2% |
| 35 | IRM | IRON MTN INC DEL COM | Real Estate | 3,447.0 | $435K | 0.11% | -201.0 | -5.5% | $126.31 | +0.3% |
| 36 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 950.0 | $350K | 0.09% | -55.0 | -5.5% | $368.30 | +8.2% |
| 37 | GPC | GENUINE PARTS CO COM USD1.00 | Consumer Cyclical | 2,313.0 | $273K | 0.07% | -8K | -76.9% | $117.99 | +11.8% |
| 38 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 5,040.0 | $269K | 0.07% | -183.0 | -3.5% | $53.47 | +7.4% |
| 39 | PFXF | VANECK ETF TRUST PREFERRED SECURT | — | 15,000.0 | $268K | 0.07% | -2K | -11.4% | $17.84 | +0.8% |
| 40 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 4,952.0 | $260K | 0.07% | -49.0 | -1.0% | $52.54 | +2.9% |
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%