Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisors LLC
· CIK 0001738828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | DEERE & CO | Industrials | 2,312.0 | $1.1M | 0.14% | NEW | — | $485.98 | +9.3% |
| 62 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,210.0 | $1.1M | 0.14% | NEW | — | $334.61 | -9.4% |
| 63 | IVV | ISHARES TR | — | 1,502.0 | $1.0M | 0.13% | NEW | — | $694.70 | +7.4% |
| 64 | VOO | VANGUARD INDEX FDS | — | 1,616.0 | $1.0M | 0.13% | NEW | — | $636.05 | +7.4% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,973.0 | $1.0M | 0.13% | NEW | — | $204.80 | +13.1% |
| 66 | AVGO | BROADCOM INC | Technology | 2,960.0 | $1.0M | 0.13% | NEW | — | $343.77 | +20.6% |
| 67 | IWP | ISHARES TR | — | 5,950.0 | $844K | 0.11% | NEW | — | $141.88 | -2.9% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,798.0 | $821K | 0.10% | NEW | — | $64.14 | +10.2% |
| 69 | GDX | VANECK ETF TRUST | — | 8,859.0 | $816K | 0.10% | NEW | — | $92.14 | -6.6% |
| 70 | SPTI | SPDR SERIES TRUST | — | 28,064.0 | $810K | 0.10% | NEW | — | $28.87 | -2.1% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,405.0 | $787K | 0.10% | NEW | — | $327.43 | +22.7% |
| 72 | ESGD | ISHARES TR | — | 7,969.0 | $776K | 0.10% | NEW | — | $97.41 | +5.6% |
| 73 | MUB | ISHARES TR | — | 7,123.0 | $765K | 0.10% | NEW | — | $107.42 | -1.2% |
| 74 | EWG | ISHARES INC | — | 17,500.0 | $755K | 0.10% | NEW | — | $43.13 | -0.2% |
| 75 | SCHF | SCHWAB STRATEGIC TR | — | 29,488.0 | $729K | 0.09% | NEW | — | $24.73 | +10.6% |
| 76 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,111.0 | $715K | 0.09% | NEW | — | $139.91 | +1.8% |
| 77 | ABBV | ABBVIE INC | Healthcare | 3,082.0 | $690K | 0.09% | NEW | — | $223.96 | -4.2% |
| 78 | MGC | VANGUARD WORLD FD | — | 2,555.0 | $649K | 0.08% | NEW | — | $253.83 | +7.7% |
| 79 | IWV | ISHARES TR | — | 1,600.0 | $630K | 0.08% | NEW | — | $393.50 | +6.9% |
| 80 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 13,209.0 | $628K | 0.08% | NEW | — | $47.52 | -2.1% |
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%