Portfolio (Quarterly)
Guide ↗
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 | $571K | 0.40% | — | — | $518.94 | -5.7% |
| 22 | Q | QNITY ELECTRONICS INC | Technology | 3,180.0 | $519K | 0.36% | NEW | — | $163.31 | -26.4% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,450.0 | $475K | 0.33% | — | — | $327.33 | +9.3% |
| 24 | CRWV | COREWEAVE INC | Technology | 4,118.0 | $410K | 0.29% | +525.0 | +14.6% | $99.54 | -15.4% |
| 25 | SHOP | SHOPIFY INC | Technology | 2,850.0 | $325K | 0.23% | — | — | $114.18 | +33.9% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,600.0 | $303K | 0.21% | — | — | $116.67 | +59.7% |
| 27 | DELL | DELL TECHNOLOGIES INC | Technology | 690.0 | $298K | 0.21% | NEW | — | $431.46 | +5.7% |
| 28 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,000.0 | $276K | 0.19% | — | — | $92.09 | -3.9% |
| 29 | NUE | NUCOR CORP | Basic Materials | 1,225.0 | $273K | 0.19% | — | — | $222.75 | +12.5% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 425.0 | $211K | 0.15% | -50.0 | -10.5% | $496.73 | +9.1% |
| 31 | 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%