Portfolio (Quarterly)
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Pathway Financial Advisors LLC
· CIK 0001738828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SGOV | ISHARES TR | — | 6,122.0 | $615K | 0.08% | NEW | — | $100.43 | +0.1% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,882.0 | $602K | 0.08% | NEW | — | $155.16 | +20.7% |
| 83 | VSGX | VANGUARD WORLD FD | — | 8,043.0 | $593K | 0.07% | NEW | — | $73.72 | +7.8% |
| 84 | BA | BOEING CO | Industrials | 2,543.0 | $584K | 0.07% | NEW | — | $229.84 | -3.5% |
| 85 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,409.0 | $580K | 0.07% | NEW | — | $240.93 | +9.2% |
| 86 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 48,196.0 | $579K | 0.07% | NEW | — | $12.01 | -4.7% |
| 87 | SPYV | SPDR SERIES TRUST | — | 9,730.0 | $564K | 0.07% | NEW | — | $57.93 | +4.3% |
| 88 | SCHG | SCHWAB STRATEGIC TR | — | 16,889.0 | $555K | 0.07% | NEW | — | $32.84 | +4.2% |
| 89 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,901.0 | $553K | 0.07% | NEW | — | $291.15 | +8.3% |
| 90 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,100.0 | $552K | 0.07% | NEW | — | $262.77 | -23.0% |
| 91 | XLE | SELECT SECTOR SPDR TR | — | 11,950.0 | $545K | 0.07% | NEW | — | $45.64 | +31.8% |
| 92 | XJR | ISHARES TR | — | 12,245.0 | $541K | 0.07% | NEW | — | $44.16 | +7.9% |
| 93 | GNR | SPDR INDEX SHS FDS | — | 8,431.0 | $540K | 0.07% | NEW | — | $64.09 | +15.4% |
| 94 | IWF | ISHARES TR | — | 1,111.0 | $529K | 0.07% | NEW | — | $475.73 | -73.9% |
| 95 | META | META PLATFORMS INC | Communication Services | 778.0 | $514K | 0.07% | NEW | — | $660.62 | -8.5% |
| 96 | XJH | ISHARES TR | — | 10,720.0 | $499K | 0.06% | NEW | — | $46.56 | +4.8% |
| 97 | TSLA | TESLA INC | Consumer Cyclical | 1,141.0 | $494K | 0.06% | NEW | — | $433.01 | -4.7% |
| 98 | SCHX | SCHWAB STRATEGIC TR | — | 17,838.0 | $488K | 0.06% | NEW | — | $27.34 | +6.3% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 3,887.0 | $470K | 0.06% | NEW | — | $121.04 | +30.8% |
| 100 | DMXF | ISHARES TR | — | 5,934.0 | $460K | 0.06% | NEW | — | $77.47 | +5.7% |
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
Financial Services
41.2%
Technology
19.2%
Industrials
17.3%
Consumer Defensive
6.5%
Healthcare
4.8%
Communication Services
3.9%
Consumer Cyclical
2.9%
Energy
2.0%
Basic Materials
0.9%
Utilities
0.7%