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 | ACWI | ISHARES TR | — | 242,318.0 | $33.8M | 4.18% | -3K | -1.3% | $139.44 | +10.0% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 383,517.0 | $28.9M | 3.58% | -26K | -6.3% | $75.48 | +0.1% |
| 3 | BKCI | BNY MELLON ETF TRUST | — | 164,669.0 | $8.2M | 1.01% | -34K | -17.1% | $49.65 | +5.1% |
| 4 | IYM | ISHARES TR | — | 11,077.0 | $2.0M | 0.24% | -300.0 | -2.6% | $178.79 | -1.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 9,293.0 | $1.6M | 0.20% | -160.0 | -1.7% | $177.39 | +24.6% |
| 6 | SHV | ISHARES TR | — | 11,401.0 | $1.3M | 0.15% | -80.0 | -0.7% | $110.12 | +0.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 4,206.0 | $1.2M | 0.15% | -46.0 | -1.1% | $295.77 | +32.8% |
| 8 | IVV | ISHARES TR | — | 1,456.0 | $959K | 0.12% | -46.0 | -3.1% | $658.77 | +12.0% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,400.0 | $826K | 0.10% | -2K | -31.6% | $243.06 | -5.8% |
| 10 | DE | DEERE & CO | Industrials | 1,033.0 | $595K | 0.07% | -1K | -55.3% | $575.71 | -3.2% |
| 11 | ABBV | ABBVIE INC | Healthcare | 2,783.0 | $581K | 0.07% | -299.0 | -9.7% | $208.80 | +0.4% |
| 12 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,811.0 | $545K | 0.07% | -1K | -25.4% | $143.12 | -0.9% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 2,938.0 | $472K | 0.06% | -949.0 | -24.4% | $160.68 | -0.6% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,504.0 | $443K | 0.06% | -2K | -53.1% | $294.60 | +2.0% |
| 15 | SGOV | ISHARES TR | — | 3,405.0 | $342K | 0.04% | -3K | -44.4% | $100.43 | +0.1% |
| 16 | ABT | ABBOTT LABS | Healthcare | 3,190.0 | $328K | 0.04% | -300.0 | -8.6% | $102.87 | -14.6% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 3,874.0 | $297K | 0.04% | -600.0 | -13.4% | $76.72 | +6.4% |
| 18 | MRK | MERCK & CO INC | Healthcare | 2,137.0 | $258K | 0.03% | -1K | -35.0% | $120.86 | -6.6% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 770.0 | $236K | 0.03% | -250.0 | -24.5% | $307.14 | -8.1% |
| 20 | SHEL | SHELL PLC | Energy | 2,423.0 | $226K | 0.03% | -900.0 | -27.1% | $93.10 | -5.4% |
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
41.5%
Technology
19.3%
Industrials
17.7%
Consumer Defensive
7.3%
Communication Services
3.9%
Healthcare
3.6%
Energy
2.6%
Consumer Cyclical
2.4%
Basic Materials
1.3%
Utilities
0.4%