Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisors LLC
· CIK 0001738828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 64,356.0 | $6.3M | 0.80% | NEW | — | $98.30 | +4.0% |
| 22 | IVE | ISHARES TR | — | 29,079.0 | $6.3M | 0.79% | NEW | — | $216.29 | +3.6% |
| 23 | HON | HONEYWELL INTL INC | Industrials | 27,117.0 | $5.6M | 0.70% | NEW | — | $204.94 | +5.4% |
| 24 | VB | VANGUARD INDEX FDS | — | 19,674.0 | $5.3M | 0.67% | NEW | — | $269.41 | +3.5% |
| 25 | AAPL | APPLE INC | Technology | 15,624.0 | $4.1M | 0.52% | NEW | — | $262.36 | +14.7% |
| 26 | EEMS | ISHARES INC | — | 55,271.0 | $3.8M | 0.48% | NEW | — | $68.83 | +8.2% |
| 27 | IVW | ISHARES TR | — | 29,906.0 | $3.7M | 0.47% | NEW | — | $124.46 | +8.6% |
| 28 | IWR | ISHARES TR | — | 33,355.0 | $3.3M | 0.42% | NEW | — | $99.84 | +3.1% |
| 29 | VBR | VANGUARD INDEX FDS | — | 15,133.0 | $3.3M | 0.42% | NEW | — | $220.01 | +2.5% |
| 30 | MSFT | MICROSOFT CORP | Technology | 6,826.0 | $3.3M | 0.41% | NEW | — | $478.51 | -13.6% |
| 31 | — | THE BALDWIN INSURANCE GRP IN | — | 128,718.0 | $3.2M | 0.40% | NEW | — | $24.93 | — |
| 32 | IWD | ISHARES TR | — | 14,660.0 | $3.2M | 0.40% | NEW | — | $216.57 | +7.2% |
| 33 | AAXJ | ISHARES TR | — | 30,884.0 | $3.0M | 0.38% | NEW | — | $97.88 | +14.2% |
| 34 | EEM | ISHARES TR | — | 47,365.0 | $2.7M | 0.34% | NEW | — | $57.28 | +12.6% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 4,207.0 | $2.6M | 0.33% | NEW | — | $623.42 | +13.4% |
| 36 | IJT | ISHARES TR | — | 16,404.0 | $2.4M | 0.30% | NEW | — | $146.22 | +7.7% |
| 37 | MEMS | MATTHEWS ASIA FDS | — | 85,918.0 | $2.3M | 0.28% | NEW | — | $26.33 | +13.3% |
| 38 | VGT | VANGUARD WORLD FD | — | 2,852.0 | $2.2M | 0.28% | NEW | — | $766.49 | -85.4% |
| 39 | VOE | VANGUARD INDEX FDS | — | 11,864.0 | $2.2M | 0.27% | NEW | — | $182.56 | +4.9% |
| 40 | DDX | EA SERIES TRUST | — | 88,427.0 | $2.2M | 0.27% | NEW | — | $24.42 | +1.6% |
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%