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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE & CO | Industrials | 1,033.0 | $595K | 0.07% | -1K | -55.3% | $575.71 | -1.9% |
| 82 | ABBV | ABBVIE INC | Healthcare | 2,783.0 | $581K | 0.07% | -299.0 | -9.7% | $208.80 | +2.4% |
| 83 | SPYV | SPDR SERIES TRUST | — | 9,730.0 | $552K | 0.07% | — | — | $56.72 | +6.0% |
| 84 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,901.0 | $547K | 0.07% | — | — | $288.00 | +11.1% |
| 85 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,811.0 | $545K | 0.07% | -1K | -25.4% | $143.12 | -0.5% |
| 86 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 48,196.0 | $542K | 0.07% | — | — | $11.24 | +1.1% |
| 87 | XJR | ISHARES TR | — | 12,245.0 | $538K | 0.07% | — | — | $43.97 | +6.9% |
| 88 | BA | BOEING CO | Industrials | 2,543.0 | $530K | 0.07% | — | — | $208.22 | +3.3% |
| 89 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,777.0 | $518K | 0.06% | — | — | $76.42 | +7.4% |
| 90 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,415.0 | $507K | 0.06% | — | — | $209.77 | +23.6% |
| 91 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 498.0 | $505K | 0.06% | — | — | $1014.96 | +3.3% |
| 92 | SCHG | SCHWAB STRATEGIC TR | — | 16,892.0 | $497K | 0.06% | — | — | $29.42 | +15.2% |
| 93 | XJH | ISHARES TR | — | 10,720.0 | $491K | 0.06% | — | — | $45.76 | +5.1% |
| 94 | IWF | ISHARES TR | — | 1,111.0 | $478K | 0.06% | — | — | $430.04 | -71.4% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 2,938.0 | $472K | 0.06% | -949.0 | -24.4% | $160.68 | -0.1% |
| 96 | SCHX | SCHWAB STRATEGIC TR | — | 17,838.0 | $461K | 0.06% | — | — | $25.86 | +11.5% |
| 97 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,100.0 | $457K | 0.06% | — | — | $217.61 | -6.5% |
| 98 | DMXF | ISHARES TR | — | 5,934.0 | $451K | 0.06% | — | — | $75.98 | +6.4% |
| 99 | META | META PLATFORMS INC | Communication Services | 778.0 | $447K | 0.06% | — | — | $574.46 | +6.4% |
| 100 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,504.0 | $443K | 0.06% | -2K | -53.1% | $294.60 | +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
41.5%
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%