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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,782.0 | $437K | 0.05% | — | — | $75.58 | +12.6% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 1,141.0 | $411K | 0.05% | — | — | $360.63 | +4.0% |
| 103 | SCHA | SCHWAB STRATEGIC TR | — | 13,427.0 | $396K | 0.05% | — | — | $29.52 | +13.9% |
| 104 | MPC | MARATHON PETE CORP | Energy | 1,554.0 | $376K | 0.05% | — | — | $241.73 | +66.5% |
| 105 | — | BERKSHIRE HATHAWAY INC DEL | — | 765.0 | $365K | 0.04% | +11.0 | +1.5% | $477.35 | — |
| 106 | CVX | CHEVRON CORP NEW | Energy | 1,824.0 | $363K | 0.04% | — | — | $198.97 | +2.4% |
| 107 | V | VISA INC | Financial Services | 1,156.0 | $348K | 0.04% | — | — | $300.80 | +23.0% |
| 108 | SGOV | ISHARES TR | — | 3,405.0 | $342K | 0.04% | -3K | -44.4% | $100.43 | +0.2% |
| 109 | ABT | ABBOTT LABS | Healthcare | 3,190.0 | $328K | 0.04% | -300.0 | -8.6% | $102.87 | +0.1% |
| 110 | ESML | ISHARES TR | — | 6,821.0 | $324K | 0.04% | — | — | $47.57 | +11.9% |
| 111 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 718.0 | $308K | 0.04% | — | — | $429.36 | +104.3% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 3,874.0 | $297K | 0.04% | -600.0 | -13.4% | $76.72 | +13.6% |
| 113 | GLD | SPDR GOLD TR | Financial Services | 690.0 | $296K | 0.04% | — | — | $429.41 | -7.2% |
| 114 | EFAV | ISHARES TR | — | 3,145.0 | $289K | 0.04% | — | — | $92.04 | +1.5% |
| 115 | ISCB | ISHARES TR | — | 4,350.0 | $286K | 0.04% | — | — | $65.79 | +11.0% |
| 116 | GOOG | ALPHABET INC | — | 949.0 | $279K | 0.04% | — | — | $294.46 | — |
| 117 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 4,694.0 | $279K | 0.04% | +964.0 | +25.8% | $59.44 | +2.8% |
| 118 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,339.0 | $276K | 0.03% | — | — | $63.62 | +28.0% |
| 119 | BINC | BLACKROCK ETF TRUST II | — | 5,315.0 | $276K | 0.03% | NEW | — | $51.91 | -1.1% |
| 120 | ISHG | ISHARES TR | — | 3,601.0 | $267K | 0.03% | NEW | — | $74.12 | +1.1% |
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
41.7%
Technology
19.4%
Industrials
17.8%
Consumer Defensive
7.4%
Healthcare
3.6%
Communication Services
3.4%
Energy
2.6%
Consumer Cyclical
2.5%
Basic Materials
1.3%
Utilities
0.4%