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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSGP | COSTAR GROUP INC | Real Estate | 13,628.0 | $550K | 0.07% | NEW | — | $40.34 | -30.0% |
| 2 | CLX | CLOROX CO DEL | Consumer Defensive | 5,302.0 | $549K | 0.07% | NEW | — | $103.62 | -19.8% |
| 3 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,819.0 | $458K | 0.06% | NEW | — | $162.48 | +0.8% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 1,370.0 | $371K | 0.05% | NEW | — | $270.56 | +69.0% |
| 5 | VRSN | VERISIGN INC | Technology | 1,459.0 | $362K | 0.05% | NEW | — | $248.36 | +15.9% |
| 6 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,269.0 | $358K | 0.05% | NEW | — | $282.31 | +28.3% |
| 7 | SNDK | SANDISK CORP | Technology | 558.0 | $355K | 0.05% | NEW | — | $635.34 | +179.5% |
| 8 | AME | AMETEK INC | Industrials | 1,589.0 | $341K | 0.04% | NEW | — | $214.36 | +16.9% |
| 9 | EOG | EOG RES INC | Energy | 2,289.0 | $331K | 0.04% | NEW | — | $144.56 | -2.8% |
| 10 | SHYG | ISHARES TR | — | 7,784.0 | $329K | 0.04% | NEW | — | $42.31 | -2.0% |
| 11 | MPWR | MONOLITHIC PWR SYS INC | Technology | 274.0 | $300K | 0.04% | NEW | — | $1093.35 | +24.5% |
| 12 | ED | CONSOLIDATED EDISON INC | Utilities | 2,503.0 | $283K | 0.04% | NEW | — | $113.16 | -9.1% |
| 13 | PTC | PTC INC | Technology | 1,948.0 | $278K | 0.04% | NEW | — | $142.49 | -3.2% |
| 14 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,685.0 | $277K | 0.04% | NEW | — | $59.15 | +7.6% |
| 15 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,255.0 | $266K | 0.04% | NEW | — | $212.23 | +11.5% |
| 16 | NTAP | NETAPP INC | Technology | 2,511.0 | $257K | 0.03% | NEW | — | $102.37 | +94.8% |
| 17 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,453.0 | $251K | 0.03% | NEW | — | $56.31 | -0.0% |
| 18 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,271.0 | $242K | 0.03% | NEW | — | $26.12 | +5.8% |
| 19 | AON | AON PLC | Financial Services | 745.0 | $240K | 0.03% | NEW | — | $322.78 | -13.8% |
| 20 | STE | STERIS PLC | Healthcare | 1,075.0 | $238K | 0.03% | NEW | — | $221.13 | -6.2% |
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
32.0%
Financial Services
13.6%
Industrials
10.5%
Healthcare
10.1%
Consumer Cyclical
9.8%
Communication Services
8.4%
Consumer Defensive
5.1%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.3%