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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,193.0 | $271K | 0.04% | NEW | — | $84.99 | +144.7% |
| 342 | DOV | DOVER CORP | Industrials | 1,387.0 | $271K | 0.04% | NEW | — | $195.17 | +8.3% |
| 343 | AFL | AFLAC INC | Financial Services | 2,431.0 | $268K | 0.04% | NEW | — | $110.25 | +12.1% |
| 344 | XEL | XCEL ENERGY INC | Utilities | 3,620.0 | $267K | 0.04% | NEW | — | $73.85 | +6.6% |
| 345 | VTR | VENTAS INC | Real Estate | 3,421.0 | $265K | 0.03% | NEW | — | $77.38 | +26.2% |
| 346 | CVNA | CARVANA CO | Consumer Cyclical | 625.0 | $264K | 0.03% | NEW | — | $422.02 | -84.5% |
| 347 | COHR | COHERENT CORP | Technology | 1,429.0 | $264K | 0.03% | NEW | — | $184.57 | +71.9% |
| 348 | SRE | SEMPRA | Utilities | 2,986.0 | $264K | 0.03% | NEW | — | $88.30 | +2.6% |
| 349 | VICI | VICI PPTYS INC | Real Estate | 9,371.0 | $264K | 0.03% | NEW | — | $28.12 | -5.5% |
| 350 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,183.0 | $263K | 0.03% | NEW | — | $222.63 | +1.7% |
| 351 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 12,000.0 | $260K | 0.03% | NEW | — | $21.70 | +61.1% |
| 352 | — | CALUMET INC | — | 12,853.0 | $255K | 0.03% | NEW | — | $19.87 | — |
| 353 | TGT | TARGET CORP | Consumer Defensive | 2,577.0 | $252K | 0.03% | NEW | — | $97.76 | +41.7% |
| 354 | PAYX | PAYCHEX INC | Industrials | 2,245.0 | $252K | 0.03% | NEW | — | $112.17 | -0.2% |
| 355 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,604.0 | $250K | 0.03% | NEW | — | $69.40 | +21.9% |
| 356 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,641.0 | $249K | 0.03% | NEW | — | $94.20 | +28.0% |
| 357 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,259.0 | $247K | 0.03% | NEW | — | $75.91 | -36.5% |
| 358 | AXON | AXON ENTERPRISE INC | Industrials | 435.0 | $247K | 0.03% | NEW | — | $567.93 | -10.0% |
| 359 | SDY | SPDR SER TR | — | 1,769.0 | $246K | 0.03% | NEW | — | $139.18 | +10.4% |
| 360 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,889.0 | $246K | 0.03% | NEW | — | $130.05 | +4.6% |
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
33.1%
Financial Services
13.9%
Communication Services
11.0%
Consumer Cyclical
10.2%
Healthcare
10.0%
Industrials
9.0%
Consumer Defensive
4.5%
Energy
2.7%
Basic Materials
2.2%
Utilities
2.0%