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 | — | EXXON MOBIL CORP | — | 34,619.0 | $4.7M | 0.54% | NEW | — | $136.72 | — |
| 2 | — | HONEYWELL INTL INC | — | 2,963.0 | $663K | 0.08% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 2,951.0 | $652K | 0.07% | NEW | — | $221.08 | — |
| 4 | — | DUPONT DE NEMOURS INC | — | 4,501.0 | $611K | 0.07% | NEW | — | $135.64 | — |
| 5 | DELL | DELL TECHNOLOGIES INC | Technology | 856.0 | $369K | 0.04% | NEW | — | $431.46 | +31.8% |
| 6 | — | GMR SOLUTIONS INC | — | 22,500.0 | $348K | 0.04% | NEW | — | $15.46 | — |
| 7 | DDOG | DATADOG INC | Technology | 1,230.0 | $320K | 0.04% | NEW | — | $260.25 | +4.1% |
| 8 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,617.0 | $298K | 0.03% | NEW | — | $45.11 | +41.7% |
| 9 | BE | BLOOM ENERGY CORP | Industrials | 971.0 | $294K | 0.03% | NEW | — | $302.70 | -4.4% |
| 10 | — | SPACE EXPLORATION TECHN CORP | — | 1,481.0 | $253K | 0.03% | NEW | — | $170.85 | — |
| 11 | DVN | DEVON ENERGY CORP NEW | Energy | 5,900.0 | $244K | 0.03% | NEW | — | $41.32 | +14.3% |
| 12 | INVH | INVITATION HOMES INC | Real Estate | 8,068.0 | $244K | 0.03% | NEW | — | $30.21 | -12.6% |
| 13 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,343.0 | $237K | 0.03% | NEW | — | $176.48 | -6.1% |
| 14 | MRNA | MODERNA INC | Healthcare | 3,231.0 | $226K | 0.03% | NEW | — | $70.03 | +182.7% |
| 15 | CIEN | CIENA CORP | Technology | 456.0 | $224K | 0.03% | NEW | — | $490.56 | -27.1% |
| 16 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,635.0 | $222K | 0.03% | NEW | — | $135.99 | -15.8% |
| 17 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,694.0 | $217K | 0.03% | NEW | — | $127.81 | +1.6% |
| 18 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,223.0 | $213K | 0.03% | NEW | — | $174.31 | +16.3% |
| 19 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,723.0 | $208K | 0.02% | NEW | — | $120.95 | -5.5% |
| 20 | MGK | VANGUARD WORLD FD | — | 2,360.0 | $207K | 0.02% | NEW | — | $87.91 | +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
37.2%
Financial Services
13.7%
Industrials
10.3%
Consumer Cyclical
9.3%
Healthcare
9.2%
Communication Services
7.7%
Consumer Defensive
4.3%
Utilities
2.3%
Energy
2.3%
Basic Materials
1.9%