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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,872.0 | $1.1M | 0.13% | -247.0 | -7.9% | $397.74 | +1.3% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,360.0 | $1.1M | 0.13% | -937.0 | -28.4% | $477.49 | -5.5% |
| 43 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,106.0 | $1.1M | 0.13% | -38.0 | -0.9% | $270.48 | +1.3% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 7,748.0 | $1.0M | 0.12% | -2K | -20.4% | $135.40 | -5.3% |
| 45 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,326.0 | $1.0M | 0.12% | -108.0 | -0.9% | $92.09 | -6.4% |
| 46 | CB | CHUBB LIMITED | Financial Services | 3,024.0 | $1.0M | 0.12% | -16.0 | -0.5% | $340.78 | -2.0% |
| 47 | CMCSA | COMCAST CORP NEW | Communication Services | 40,969.0 | $1.0M | 0.12% | -9K | -17.4% | $24.55 | -11.4% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 13,938.0 | $1.0M | 0.12% | -1K | -7.0% | $72.16 | -4.0% |
| 49 | CRM | SALESFORCE INC | Technology | 6,404.0 | $1.0M | 0.12% | -3K | -29.2% | $156.65 | +49.7% |
| 50 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 12,037.0 | $977K | 0.11% | -81.0 | -0.7% | $81.16 | -17.9% |
| 51 | NOW | SERVICENOW INC | Technology | 9,599.0 | $953K | 0.11% | -4K | -28.9% | $99.29 | +37.8% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 2,322.0 | $945K | 0.11% | -30.0 | -1.3% | $407.18 | -0.9% |
| 53 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,937.0 | $933K | 0.11% | -38.0 | -1.3% | $317.54 | -23.6% |
| 54 | MDT | MEDTRONIC PLC | Healthcare | 11,763.0 | $920K | 0.11% | -4K | -26.7% | $78.23 | +12.9% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,897.0 | $913K | 0.10% | -2K | -14.8% | $92.27 | +8.2% |
| 56 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,751.0 | $870K | 0.10% | -119.0 | -6.4% | $496.70 | +5.7% |
| 57 | SMH | VANECK ETF TRUST | — | 1,305.0 | $856K | 0.10% | -20.0 | -1.5% | $656.14 | -7.5% |
| 58 | TFC | TRUIST FINL CORP | Financial Services | 16,473.0 | $821K | 0.09% | -179.0 | -1.1% | $49.82 | -4.2% |
| 59 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,773.0 | $813K | 0.09% | -524.0 | -15.9% | $293.23 | -3.9% |
| 60 | BX | BLACKSTONE INC | Financial Services | 6,730.0 | $792K | 0.09% | -206.0 | -3.0% | $117.67 | +1.1% |
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%