Portfolio (Quarterly)
Guide ↗
Premier Path Wealth Partners, LLC
· CIK 0001999925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 34,804.0 | $1.5M | 0.20% | +6K | +21.0% | $44.13 | +138.9% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 9,729.0 | $1.5M | 0.20% | +754.0 | +8.4% | $155.29 | -13.1% |
| 63 | WMB | WILLIAMS COS INC | Energy | 20,378.0 | $1.5M | 0.19% | +1K | +7.2% | $72.78 | +0.8% |
| 64 | KMI | KINDER MORGAN INC DEL | Energy | 43,260.0 | $1.5M | 0.19% | +2K | +5.0% | $33.53 | -3.4% |
| 65 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,956.0 | $1.4M | 0.19% | +2K | +34.5% | $208.09 | +20.3% |
| 66 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,897.0 | $1.4M | 0.19% | +475.0 | +6.4% | $182.43 | +13.0% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,119.0 | $1.4M | 0.19% | +225.0 | +7.8% | $461.01 | -24.1% |
| 68 | IGSB | ISHARES TR | — | 27,280.0 | $1.4M | 0.19% | +16K | +134.1% | $52.56 | -0.8% |
| 69 | CMCSA | COMCAST CORP NEW | Communication Services | 49,567.0 | $1.4M | 0.18% | +8K | +18.4% | $28.71 | -17.1% |
| 70 | NOW | SERVICENOW INC | Technology | 13,501.0 | $1.4M | 0.18% | +4K | +48.6% | $104.55 | -2.4% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,512.0 | $1.4M | 0.18% | +740.0 | +9.5% | $165.34 | +13.7% |
| 72 | LQD | ISHARES TR | — | 12,840.0 | $1.4M | 0.18% | +7K | +127.5% | $108.99 | -2.0% |
| 73 | INTU | INTUIT | Technology | 3,199.0 | $1.4M | 0.18% | +821.0 | +34.5% | $432.44 | -33.0% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 17,942.0 | $1.4M | 0.18% | +3K | +24.2% | $76.05 | +7.8% |
| 75 | HON | HONEYWELL INTL INC | Industrials | 5,993.0 | $1.4M | 0.18% | +508.0 | +9.3% | $226.04 | +1.7% |
| 76 | LIN | LINDE PLC | Basic Materials | 2,720.0 | $1.3M | 0.18% | +260.0 | +10.6% | $495.77 | +1.9% |
| 77 | NEM | NEWMONT CORP | Basic Materials | 12,369.0 | $1.3M | 0.17% | +2K | +23.7% | $108.25 | -14.6% |
| 78 | UNP | UNION PAC CORP | Industrials | 5,393.0 | $1.3M | 0.17% | +1K | +35.7% | $242.60 | +20.8% |
| 79 | PLD | PROLOGIC INC. | Real Estate | 9,775.0 | $1.3M | 0.17% | +3K | +39.4% | $132.18 | +13.4% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 5,880.0 | $1.3M | 0.16% | +1K | +21.6% | $213.64 | +50.7% |
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
Technology
31.2%
Financial Services
13.4%
Communication Services
10.5%
Industrials
10.2%
Healthcare
9.8%
Consumer Cyclical
9.6%
Consumer Defensive
5.0%
Energy
3.9%
Utilities
2.4%
Basic Materials
2.2%