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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABS | Healthcare | 3,490.0 | $446K | 0.06% | NEW | — | $127.78 | -30.8% |
| 102 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 498.0 | $443K | 0.06% | NEW | — | $889.10 | +23.1% |
| 103 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,782.0 | $438K | 0.06% | NEW | — | $75.76 | +8.4% |
| 104 | V | VISA INC | Financial Services | 1,156.0 | $413K | 0.05% | NEW | — | $357.56 | -7.7% |
| 105 | GE | GE AEROSPACE | Industrials | 1,230.0 | $403K | 0.05% | NEW | — | $327.54 | -12.9% |
| 106 | SCHA | SCHWAB STRATEGIC TR | — | 13,427.0 | $399K | 0.05% | NEW | — | $29.70 | +10.3% |
| 107 | — | BERKSHIRE HATHAWAY INC DEL | — | 754.0 | $376K | 0.05% | NEW | — | $499.05 | — |
| 108 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,555.0 | $376K | 0.05% | NEW | — | $147.06 | -36.6% |
| 109 | MRK | MERCK & CO INC | Healthcare | 3,287.0 | $358K | 0.04% | NEW | — | $108.87 | +5.0% |
| 110 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,777.0 | $337K | 0.04% | NEW | — | $49.73 | +60.6% |
| 111 | ESML | ISHARES TR | — | 6,821.0 | $327K | 0.04% | NEW | — | $47.99 | +7.2% |
| 112 | MCO | MOODYS CORP | Financial Services | 600.0 | $320K | 0.04% | NEW | — | $532.90 | -18.5% |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,020.0 | $309K | 0.04% | NEW | — | $302.77 | -7.3% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 4,474.0 | $303K | 0.04% | NEW | — | $67.84 | +20.8% |
| 115 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,863.0 | $301K | 0.04% | NEW | — | $105.22 | -8.0% |
| 116 | GOOG | ALPHABET INC | Communication Services | 949.0 | $299K | 0.04% | NEW | — | $314.55 | +22.4% |
| 117 | ISCB | ISHARES TR | — | 4,350.0 | $294K | 0.04% | NEW | — | $67.54 | +4.5% |
| 118 | CVX | CHEVRON CORP NEW | Energy | 1,823.0 | $285K | 0.04% | NEW | — | $156.54 | +26.0% |
| 119 | GLD | SPDR GOLD TR | Financial Services | 690.0 | $285K | 0.04% | NEW | — | $413.18 | -0.4% |
| 120 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 7,090.0 | $283K | 0.04% | NEW | — | $39.97 | +2.8% |
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
41.2%
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%