Portfolio (Quarterly) Guide ↗

PATHWAY WEALTH MANAGEMENT LLC

· CIK 0002135623

13F Portfolio $143M AUM 31 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 4 Added 11 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ACA	ARCOSA INC	Industrials	5,410	$574K	0.54%	SOLD
2	TRN	TRINITY INDS INC	Industrials	16,232	$522K	0.49%	SOLD

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%