Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisors LLC
· CIK 0001738828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | BLACKROCK ETF TRUST II | — | 5,315.0 | $276K | 0.03% | NEW | — | $51.91 | -1.1% |
| 2 | ISHG | ISHARES TR | — | 3,601.0 | $267K | 0.03% | NEW | — | $74.12 | +1.1% |
| 3 | GLW | CORNING INC | Technology | 1,600.0 | $237K | 0.03% | NEW | — | $147.92 | +7.8% |
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
Financial Services
41.7%
Technology
19.4%
Industrials
17.8%
Consumer Defensive
7.4%
Healthcare
3.6%
Communication Services
3.4%
Energy
2.6%
Consumer Cyclical
2.5%
Basic Materials
1.3%
Utilities
0.4%