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 | NVDA | NVIDIA CORPORATION | Technology | 214,858.0 | $40.1M | 36.54% | NEW | — | $186.50 | +17.7% |
| 2 | AVGO | BROADCOM INC | Technology | 46,141.0 | $16.0M | 14.56% | NEW | — | $346.10 | +19.8% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 38,804.0 | $8.3M | 7.58% | NEW | — | $214.16 | +109.9% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 6,998.0 | $7.5M | 6.86% | NEW | — | $1074.68 | -3.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,775.0 | $5.5M | 5.00% | NEW | — | $230.82 | +16.3% |
| 6 | GOOG | ALPHABET INC | Communication Services | 13,100.0 | $4.1M | 3.75% | NEW | — | $313.80 | +22.2% |
| 7 | AAPL | APPLE INC | Technology | 12,950.0 | $3.5M | 3.21% | NEW | — | $271.86 | +12.2% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,865.0 | $3.3M | 3.04% | NEW | — | $862.34 | +21.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 6,365.0 | $3.1M | 2.81% | NEW | — | $483.62 | -13.3% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 23,825.0 | $2.0M | 1.85% | NEW | — | $84.98 | +124.4% |
| 11 | ETN | EATON CORP PLC | Industrials | 6,069.0 | $1.9M | 1.76% | NEW | — | $318.51 | +19.8% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,955.0 | $1.7M | 1.56% | NEW | — | $579.45 | -22.0% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 5,865.0 | $1.7M | 1.53% | NEW | — | $285.41 | +167.0% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,217.0 | $1.5M | 1.38% | NEW | — | $468.76 | +38.3% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 5,650.0 | $1.5M | 1.32% | NEW | — | $256.99 | +66.3% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 10,705.0 | $1.4M | 1.28% | NEW | — | $131.03 | +13.4% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 3,795.0 | $1.3M | 1.19% | NEW | — | $344.10 | -8.8% |
| 18 | GEV | GE VERNOVA INC | Utilities | 1,515.0 | $990K | 0.90% | NEW | — | $653.57 | +59.7% |
| 19 | CAT | CATERPILLAR INC | Industrials | 1,095.0 | $627K | 0.57% | NEW | — | $572.87 | +51.2% |
| 20 | ACA | ARCOSA INC | Industrials | 5,410.0 | $575K | 0.53% | NEW | — | $106.32 | +12.1% |
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
72.7%
Healthcare
8.6%
Consumer Cyclical
6.9%
Communication Services
3.7%
Industrials
3.3%
Consumer Defensive
3.0%
Utilities
0.9%
Financial Services
0.4%
Basic Materials
0.4%