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Portfolio (Quarterly) Guide ↗

Pathway Financial Advisors LLC

· CIK 0001738828
13F Portfolio $808M AUM 136 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 24 Added 20 Reduced 14 Exited
Page 7 of 7  ·  136 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 IWM ISHARES TR 1,053.0 $265K 0.03% $251.29 +9.0%
122 MRK MERCK & CO INC Healthcare 2,137.0 $258K 0.03% -1K -35.0% $120.86 -5.3%
123 NI NISOURCE INC Utilities 4,987.0 $237K 0.03% $47.49 +0.2%
124 GLW CORNING INC Technology 1,600.0 $237K 0.03% NEW $147.92 +19.6%
125 MCD MCDONALDS CORP Consumer Cyclical 770.0 $236K 0.03% -250.0 -24.5% $307.14 -7.9%
126 SUSA ISHARES TR 1,765.0 $235K 0.03% $133.32 +12.1%
127 SCHW SCHWAB CHARLES CORP Financial Services 2,470.0 $232K 0.03% $93.77 -1.0%
128 GLQ CLOUGH GLOBAL EQUITY FD Financial Services 30,207.0 $229K 0.03% $7.58 +9.0%
129 SHEL SHELL PLC Energy 2,423.0 $226K 0.03% -900.0 -27.1% $93.10 -5.0%
130 IJH ISHARES TR 3,217.0 $219K 0.03% $68.18 +5.3%
131 TFC TRUIST FINL CORP Financial Services 4,626.0 $218K 0.03% $47.16 -0.3%
132 DIS DISNEY WALT CO Communication Services 2,256.0 $218K 0.03% $96.61 +6.0%
133 CSCO CISCO SYS INC Technology 2,710.0 $214K 0.03% $79.02 +47.5%
134 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 2,255.0 $206K 0.03% $91.42 +0.9%
135 JMST J P MORGAN EXCHANGE TRADED F 3,973.0 $202K 0.03% $50.91 -0.1%
136 HL HECLA MNG CO Basic Materials 10,185.0 $195K 0.02% $19.18 -13.6%
Page 7 of 7  ·  136 positions

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%