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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 7,567.0 | $2.7M | 0.31% | -849.0 | -10.1% | $352.67 | -17.3% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 42,389.0 | $2.1M | 0.25% | -3K | -6.4% | $50.58 | -6.2% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,346.0 | $2.1M | 0.25% | -1K | -6.2% | $116.67 | +63.6% |
| 24 | CVS | CVS HEALTH CORP | Healthcare | 20,349.0 | $2.1M | 0.24% | -2K | -7.8% | $103.45 | -15.1% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 22,587.0 | $2.0M | 0.23% | -145.0 | -0.6% | $87.77 | -14.0% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,945.0 | $2.0M | 0.23% | -437.0 | -10.0% | $501.33 | +34.1% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 40,125.0 | $1.8M | 0.21% | -2K | -5.0% | $45.34 | -13.6% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 18,263.0 | $1.8M | 0.20% | -2K | -7.7% | $96.25 | +8.6% |
| 29 | ORCL | ORACLE CORP | Technology | 11,429.0 | $1.7M | 0.19% | -1K | -9.7% | $146.55 | -6.2% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 28,219.0 | $1.6M | 0.19% | -2K | -5.6% | $57.62 | +7.6% |
| 31 | XLRE | SELECT SECTOR SPDR TR | — | 35,683.0 | $1.6M | 0.18% | -4K | -10.7% | $44.03 | -6.0% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,064.0 | $1.5M | 0.18% | -2K | -4.9% | $42.34 | +11.2% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 6,875.0 | $1.5M | 0.17% | -1K | -17.6% | $220.50 | -15.0% |
| 34 | BA | BOEING CO | Industrials | 6,987.0 | $1.5M | 0.17% | -846.0 | -10.8% | $216.48 | -8.5% |
| 35 | XLB | SELECT SECTOR SPDR TR | — | 28,066.0 | $1.4M | 0.16% | -2K | -6.4% | $50.83 | -2.5% |
| 36 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 53,408.0 | $1.4M | 0.16% | -7K | -11.5% | $26.66 | +15.7% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,247.0 | $1.4M | 0.16% | -84.0 | -1.6% | $270.29 | -12.7% |
| 38 | VXUS | VANGUARD STAR FDS | — | 14,873.0 | $1.3M | 0.15% | -6K | -29.0% | $85.49 | +0.4% |
| 39 | PFE | PFIZER INC | Healthcare | 49,426.0 | $1.2M | 0.14% | -13K | -20.5% | $24.08 | +17.6% |
| 40 | T | AT&T INC | Communication Services | 56,201.0 | $1.2M | 0.13% | -468.0 | -0.8% | $20.70 | +22.1% |
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
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%