Portfolio (Quarterly)
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PATHWAY WEALTH MANAGEMENT LLC
· CIK 0002135623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 1,100.0 | $469K | 0.43% | NEW | — | $426.39 | +20.7% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,450.0 | $467K | 0.43% | NEW | — | $322.22 | -6.0% |
| 23 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,250.0 | $463K | 0.42% | NEW | — | $50.01 | -36.6% |
| 24 | SHOP | SHOPIFY INC | Technology | 2,850.0 | $459K | 0.42% | NEW | — | $160.97 | -34.8% |
| 25 | TRN | TRINITY INDS INC | Industrials | 16,232.0 | $429K | 0.39% | NEW | — | $26.44 | +27.7% |
| 26 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,000.0 | $274K | 0.25% | NEW | — | $91.21 | +1.2% |
| 27 | CRWV | COREWEAVE INC | Technology | 3,493.0 | $250K | 0.23% | NEW | — | $71.61 | +50.2% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 475.0 | $215K | 0.20% | NEW | — | $453.36 | -5.1% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,000.0 | $25K | 0.02% | NEW | — | $1.00 | +98717.0% |
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%