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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 29,079.0 | $6.7M | 0.78% | — | — | $230.20 | +1.4% |
| 22 | VB | VANGUARD INDEX FDS | — | 19,304.0 | $5.8M | 0.68% | -370.0 | -1.9% | $300.35 | -3.1% |
| 23 | AAPL | APPLE INC | Technology | 16,200.0 | $5.0M | 0.58% | +575.0 | +3.7% | $308.63 | +9.8% |
| 24 | BKCI | BNY MELLON ETF TRUST | — | 91,287.0 | $4.9M | 0.57% | -73K | -44.6% | $53.98 | -2.5% |
| 25 | EEMS | ISHARES INC | — | 56,453.0 | $4.2M | 0.49% | +689.0 | +1.2% | $74.86 | +2.4% |
| 26 | IVW | ISHARES TR | — | 29,821.0 | $4.0M | 0.47% | — | — | $135.41 | +5.9% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 65,257.0 | $3.9M | 0.45% | +20K | +44.7% | $59.04 | +3.6% |
| 28 | VBR | VANGUARD INDEX FDS | — | 15,133.0 | $3.7M | 0.43% | — | — | $243.22 | -2.0% |
| 29 | IWR | ISHARES TR | — | 33,355.0 | $3.7M | 0.43% | — | — | $110.34 | -1.2% |
| 30 | IWD | ISHARES TR | — | 14,660.0 | $3.6M | 0.42% | — | — | $246.81 | +2.7% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 48,848.0 | $3.5M | 0.40% | +13K | +38.1% | $70.81 | +2.1% |
| 32 | AAXJ | ISHARES TR | — | 28,251.0 | $3.2M | 0.38% | -3K | -9.1% | $113.94 | +5.1% |
| 33 | HON | HONEYWELL INTL INC | Industrials | 13,554.0 | $3.1M | 0.36% | -14K | -50.0% | $229.86 | -10.2% |
| 34 | EEM | ISHARES TR | — | 47,365.0 | $3.1M | 0.36% | — | — | $65.70 | +4.7% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 4,207.0 | $3.0M | 0.35% | — | — | $712.60 | +4.1% |
| 36 | IJT | ISHARES TR | — | 16,037.0 | $2.8M | 0.33% | -285.0 | -1.8% | $175.90 | -6.8% |
| 37 | MEMS | MATTHEWS ASIA FDS | — | 87,942.0 | $2.8M | 0.32% | +2K | +2.4% | $31.56 | -1.7% |
| 38 | VGT | VANGUARD WORLD FD | — | 23,112.0 | $2.6M | 0.31% | +20K | +710.4% | $114.64 | +9.5% |
| 39 | MSFT | MICROSOFT CORP | Technology | 6,745.0 | $2.6M | 0.31% | -109.0 | -1.6% | $390.49 | +28.5% |
| 40 | CAT | CATERPILLAR INC | Industrials | 2,700.0 | $2.6M | 0.30% | — | — | $963.69 | -15.3% |
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
44.1%
Technology
19.8%
Industrials
13.6%
Consumer Defensive
7.6%
Healthcare
4.5%
Communication Services
3.5%
Energy
3.2%
Consumer Cyclical
2.5%
Basic Materials
1.3%