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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 22,736.0 | $1.9M | 0.24% | NEW | — | $85.52 | +12.2% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,263.0 | $1.9M | 0.24% | NEW | — | $55.59 | +4.5% |
| 43 | IYM | ISHARES TR | — | 11,377.0 | $1.9M | 0.23% | NEW | — | $163.09 | +8.2% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 9,453.0 | $1.8M | 0.22% | NEW | — | $187.24 | +18.7% |
| 45 | CVLC | MORGAN STANLEY ETF TRUST | — | 20,079.0 | $1.7M | 0.22% | NEW | — | $85.89 | +6.4% |
| 46 | — | GMO ETF TRUST | — | 49,388.0 | $1.7M | 0.21% | NEW | — | $34.13 | — |
| 47 | CAT | CATERPILLAR INC | Industrials | 2,700.0 | $1.7M | 0.21% | NEW | — | $623.18 | +38.6% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 11,202.0 | $1.6M | 0.21% | NEW | — | $146.65 | +19.1% |
| 49 | VAW | VANGUARD WORLD FD | — | 7,240.0 | $1.6M | 0.20% | NEW | — | $218.46 | +1.2% |
| 50 | VTI | VANGUARD INDEX FDS | — | 4,604.0 | $1.6M | 0.20% | NEW | — | $341.19 | +5.8% |
| 51 | VV | VANGUARD INDEX FDS | — | 4,891.0 | $1.6M | 0.20% | NEW | — | $319.22 | +5.9% |
| 52 | AGG | ISHARES TR | — | 15,334.0 | $1.5M | 0.19% | NEW | — | $100.02 | -2.3% |
| 53 | PSEP | INNOVATOR ETFS TRUST | — | 34,430.0 | $1.5M | 0.19% | NEW | — | $43.95 | +3.6% |
| 54 | GLDM | WORLD GOLD TR | Financial Services | 16,965.0 | $1.5M | 0.19% | NEW | — | $88.96 | -0.1% |
| 55 | ITOT | ISHARES TR | — | 9,200.0 | $1.4M | 0.17% | NEW | — | $151.29 | +5.9% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 4,252.0 | $1.3M | 0.17% | NEW | — | $314.34 | +25.0% |
| 57 | IWB | ISHARES TR | — | 3,400.0 | $1.3M | 0.16% | NEW | — | $379.45 | +5.5% |
| 58 | SHV | ISHARES TR | — | 11,481.0 | $1.3M | 0.16% | NEW | — | $110.19 | +0.1% |
| 59 | — | ISHARES TR | — | 25,686.0 | $1.2M | 0.15% | NEW | — | $46.67 | — |
| 60 | QLTY | GMO ETF TRUST | — | 28,743.0 | $1.1M | 0.14% | NEW | — | $39.70 | +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%