Portfolio (Quarterly)
Guide ↗
PATHWAY WEALTH MANAGEMENT LLC
· CIK 0002135623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 16,059.0 | $5.7M | 3.96% | +735.0 | +4.8% | $353.33 | — |
| 2 | ETN | EATON CORP PLC | Industrials | 6,493.0 | $2.8M | 1.93% | +480.0 | +8.0% | $426.12 | -5.5% |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,337.0 | $2.5M | 1.78% | +120.0 | +3.7% | $190.78 | +14.5% |
| 4 | CRWV | COREWEAVE INC | Technology | 4,118.0 | $410K | 0.29% | +525.0 | +14.6% | $99.54 | -15.4% |
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
79.6%
Healthcare
7.5%
Consumer Cyclical
5.2%
Industrials
2.9%
Consumer Defensive
2.5%
Utilities
1.3%
Basic Materials
0.6%
Financial Services
0.5%