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 | Q | QNITY ELECTRONICS INC | Technology | 3,180.0 | $519K | 0.36% | NEW | — | $163.31 | -26.4% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 690.0 | $298K | 0.21% | NEW | — | $431.46 | +5.7% |
| 3 | MS | MORGAN STANLEY | Financial Services | 1,000.0 | $209K | 0.15% | NEW | — | $209.04 | +2.7% |
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%