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 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 13,209.0 | $618K | 0.07% | — | — | $46.81 | -3.0% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,069.0 | $616K | 0.07% | +258.0 | +6.8% | $151.42 | -3.5% |
| 83 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,901.0 | $613K | 0.07% | — | — | $322.71 | -4.2% |
| 84 | SPYV | SPDR SERIES TRUST | — | 9,730.0 | $600K | 0.07% | — | — | $61.64 | +1.4% |
| 85 | DE | DEERE & CO | Industrials | 964.0 | $599K | 0.07% | -69.0 | -6.7% | $621.27 | +10.2% |
| 86 | BA | BOEING CO | Industrials | 2,584.0 | $585K | 0.07% | +41.0 | +1.6% | $226.49 | -11.2% |
| 87 | SCHG | SCHWAB STRATEGIC TR | — | 16,842.0 | $575K | 0.07% | — | — | $34.12 | +6.3% |
| 88 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,687.0 | $564K | 0.07% | +183.0 | +12.2% | $334.47 | +5.3% |
| 89 | XJH | ISHARES TR | — | 10,778.0 | $555K | 0.07% | +58.0 | +0.5% | $51.52 | -3.7% |
| 90 | DMXF | ISHARES TR | — | 6,587.0 | $554K | 0.07% | +653.0 | +11.0% | $84.15 | +1.9% |
| 91 | GOOG | ALPHABET INC | — | 1,544.0 | $550K | 0.06% | +595.0 | +62.7% | $356.18 | — |
| 92 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 46,996.0 | $544K | 0.06% | -1K | -2.5% | $11.58 | -4.7% |
| 93 | IWF | ISHARES TR | — | 4,444.0 | $538K | 0.06% | +3K | +300.0% | $121.16 | +4.2% |
| 94 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,653.0 | $534K | 0.06% | -124.0 | -1.8% | $80.19 | -28.1% |
| 95 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,100.0 | $530K | 0.06% | — | — | $252.44 | -6.3% |
| 96 | GNR | SPDR INDEX SHS FDS | — | 7,210.0 | $490K | 0.06% | -1K | -14.5% | $67.96 | +12.4% |
| 97 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,782.0 | $480K | 0.06% | — | — | $82.98 | +2.5% |
| 98 | MPC | MARATHON PETE CORP | Energy | 1,785.0 | $475K | 0.06% | +231.0 | +14.9% | $266.35 | +51.1% |
| 99 | SCHX | SCHWAB STRATEGIC TR | — | 16,158.0 | $475K | 0.06% | -2K | -9.4% | $29.40 | +3.9% |
| 100 | SCHA | SCHWAB STRATEGIC TR | — | 13,427.0 | $469K | 0.06% | — | — | $34.92 | -3.8% |
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%