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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 203,197.0 | $40.7M | 28.35% | -11K | -5.3% | $200.09 | +8.7% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 37,610.0 | $21.8M | 15.24% | -1K | -3.1% | $580.91 | -19.9% |
| 3 | AVGO | BROADCOM INC | Technology | 44,766.0 | $16.9M | 11.79% | -4K | -7.6% | $377.75 | -2.4% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 7,173.0 | $8.6M | 6.00% | -75.0 | -1.0% | $1199.43 | -2.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,275.0 | $5.8M | 4.04% | -500.0 | -2.0% | $238.34 | +11.8% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 6,000.0 | $4.3M | 3.02% | -100.0 | -1.6% | $723.00 | -36.1% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,690.0 | $3.5M | 2.41% | -175.0 | -4.5% | $935.47 | +1.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 6,375.0 | $2.4M | 1.66% | -65.0 | -1.0% | $373.02 | +37.7% |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 10,000.0 | $1.7M | 1.19% | -680.0 | -6.4% | $169.88 | +15.0% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 3,140.0 | $1.1M | 0.77% | -530.0 | -14.4% | $352.68 | -6.4% |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 425.0 | $211K | 0.15% | -50.0 | -10.5% | $496.73 | +9.1% |
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
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%