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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 533,771.0 | $105.1M | 13.01% | +27K | +5.3% | $196.99 | +4.7% |
| 2 | GBIL | GOLDMAN SACHS ETF TR | — | 958,193.0 | $95.8M | 11.85% | +15K | +1.6% | $99.94 | +0.1% |
| 3 | VUG | VANGUARD INDEX FDS | — | 205,794.0 | $91.0M | 11.25% | +10K | +4.9% | $442.03 | -80.4% |
| 4 | VO | VANGUARD INDEX FDS | — | 147,086.0 | $42.6M | 5.28% | +4K | +3.0% | $289.96 | -73.8% |
| 5 | IEMG | ISHARES INC | — | 527,586.0 | $36.7M | 4.54% | +50K | +10.4% | $69.56 | +12.2% |
| 6 | ACWI | ISHARES TR | — | 242,318.0 | $33.8M | 4.18% | -3K | -1.3% | $139.44 | +10.0% |
| 7 | IEFA | ISHARES TR | — | 368,010.0 | $33.6M | 4.16% | +83K | +29.0% | $91.41 | +4.4% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 546,446.0 | $32.5M | 4.01% | +37K | +7.2% | $59.39 | -1.6% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | — | 383,517.0 | $28.9M | 3.58% | -26K | -6.3% | $75.48 | +0.1% |
| 10 | IJR | ISHARES TR | — | 211,999.0 | $26.6M | 3.29% | +7K | +3.6% | $125.43 | +6.1% |
| 11 | GUNR | FLEXSHARES TR | — | 392,858.0 | $21.8M | 2.69% | +16K | +4.1% | $55.43 | -2.0% |
| 12 | MXI | ISHARES TR | — | 185,669.0 | $19.9M | 2.47% | — | — | $107.36 | -0.2% |
| 13 | VGUS | VANGUARD INSTL INDEX FD | — | 255,581.0 | $19.3M | 2.39% | +1K | +0.5% | $75.48 | +0.2% |
| 14 | UITB | VICTORY PORTFOLIOS II | — | 402,069.0 | $18.9M | 2.34% | +20K | +5.3% | $47.09 | -1.9% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23,967.0 | $15.7M | 1.95% | — | — | $655.83 | +12.0% |
| 16 | QGRO | AMERICAN CENTY ETF TR | — | 119,170.0 | $12.7M | 1.57% | +38K | +47.4% | $106.28 | +4.6% |
| 17 | BIL | SPDR SERIES TRUST | — | 108,526.0 | $9.9M | 1.23% | — | — | $91.42 | +0.1% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 40,993.0 | $8.9M | 1.10% | — | — | $216.02 | +6.1% |
| 19 | ASIA | MATTHEWS INTL FDS | — | 239,370.0 | $8.3M | 1.03% | — | — | $34.67 | +19.8% |
| 20 | BKCI | BNY MELLON ETF TRUST | — | 164,669.0 | $8.2M | 1.01% | -34K | -17.1% | $49.65 | +5.1% |
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%