Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisors LLC
· CIK 0001738828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 1,181.0 | $465K | 0.05% | +40.0 | +3.5% | $393.49 | -4.6% |
| 102 | META | META PLATFORMS INC | Communication Services | 775.0 | $452K | 0.05% | — | — | $582.90 | +27.2% |
| 103 | CVX | CHEVRON CORPORATION | Energy | 2,462.0 | $417K | 0.05% | +638.0 | +35.0% | $169.20 | +20.4% |
| 104 | ESML | ISHARES TR | — | 6,821.0 | $374K | 0.04% | — | — | $54.87 | -3.0% |
| 105 | SHY | ISHARES TR | — | 4,400.0 | $361K | 0.04% | NEW | — | $81.94 | -0.8% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 4,227.0 | $356K | 0.04% | +353.0 | +9.1% | $84.14 | +3.5% |
| 107 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,339.0 | $346K | 0.04% | — | — | $79.65 | +2.2% |
| 108 | — | BERKSHIRE HATHAWAY INC DEL | — | 680.0 | $345K | 0.04% | -85.0 | -11.1% | $507.78 | — |
| 109 | GDX | VANECK ETF TRUST | — | 4,329.0 | $340K | 0.04% | -5K | -51.1% | $78.43 | +20.4% |
| 110 | ABT | ABBOTT LABORATORIES | Healthcare | 3,456.0 | $330K | 0.04% | +266.0 | +8.3% | $95.40 | +7.9% |
| 111 | ISCB | ISHARES TR | — | 4,350.0 | $326K | 0.04% | — | — | $75.02 | -2.8% |
| 112 | IWM | ISHARES TR | — | 1,053.0 | $313K | 0.04% | — | — | $297.58 | -4.0% |
| 113 | V | VISA INC | Financial Services | 862.0 | $312K | 0.04% | -294.0 | -25.4% | $362.13 | +2.2% |
| 114 | SGOV | ISHARES TR | — | 2,925.0 | $294K | 0.03% | -480.0 | -14.1% | $100.44 | +0.2% |
| 115 | SUSA | ISHARES TR | — | 1,869.0 | $288K | 0.03% | +104.0 | +5.9% | $153.83 | +2.5% |
| 116 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 301.0 | $286K | 0.03% | -197.0 | -39.6% | $951.67 | -5.6% |
| 117 | BINC | BLACKROCK ETF TRUST II | — | 5,349.0 | $279K | 0.03% | +34.0 | +0.6% | $52.13 | -1.5% |
| 118 | CSCO | CISCO SYS INC | Technology | 2,453.0 | $276K | 0.03% | -257.0 | -9.5% | $112.71 | -1.1% |
| 119 | ISHG | ISHARES TR | — | 3,601.0 | $268K | 0.03% | — | — | $74.40 | +0.7% |
| 120 | GLD | SPDR GOLD TR | Financial Services | 690.0 | $261K | 0.03% | — | — | $378.13 | +5.4% |
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%