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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,870.0 | $835K | 0.11% | +62.0 | +3.4% | $446.58 | +17.9% |
| 182 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 40,872.0 | $835K | 0.11% | — | — | $20.43 | +41.7% |
| 183 | EFX | EQUIFAX INC | Industrials | 4,621.0 | $832K | 0.11% | -662.0 | -12.5% | $180.07 | -21.8% |
| 184 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 5,287.0 | $832K | 0.11% | +268.0 | +5.3% | $157.29 | -3.2% |
| 185 | DD | DUPONT DE NEMOURS INC | Basic Materials | 17,993.0 | $824K | 0.11% | -8K | -31.2% | $45.80 | +184.1% |
| 186 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,975.0 | $819K | 0.11% | +365.0 | +14.0% | $275.14 | -5.3% |
| 187 | GSK | GSK PLC | Healthcare | 14,783.0 | $816K | 0.11% | -8K | -35.9% | $55.19 | -10.6% |
| 188 | ACN | ACCENTURE PLC IRELAND | Technology | 4,036.0 | $800K | 0.10% | +1K | +33.6% | $198.31 | -10.7% |
| 189 | BX | BLACKSTONE INC | Financial Services | 6,936.0 | $798K | 0.10% | -373.0 | -5.1% | $115.00 | -0.9% |
| 190 | GWW | GRAINGER W W INC | Industrials | 718.0 | $783K | 0.10% | +88.0 | +14.0% | $1090.82 | +14.5% |
| 191 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,144.0 | $780K | 0.10% | +75.0 | +7.0% | $681.96 | -26.0% |
| 192 | URI | UNITED RENTALS INC | Industrials | 1,068.0 | $778K | 0.10% | +119.0 | +12.5% | $728.49 | +39.3% |
| 193 | PWR | QUANTA SVCS INC | Industrials | 1,412.0 | $775K | 0.10% | +157.0 | +12.5% | $549.07 | +18.7% |
| 194 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,903.0 | $773K | 0.10% | +1K | +29.4% | $130.94 | +14.1% |
| 195 | FAST | FASTENAL CO | Industrials | 16,574.0 | $769K | 0.10% | +5K | +40.1% | $46.40 | +7.7% |
| 196 | TFC | TRUIST FINL CORP | Financial Services | 16,652.0 | $765K | 0.10% | +2K | +17.2% | $45.97 | +1.0% |
| 197 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,716.0 | $748K | 0.10% | +693.0 | +13.8% | $130.93 | -12.8% |
| 198 | — | ENTERGY CORP NEW | — | 6,578.0 | $739K | 0.10% | +352.0 | +5.7% | $112.36 | — |
| 199 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,960.0 | $739K | 0.10% | +517.0 | +15.0% | $186.55 | +9.5% |
| 200 | ADSK | AUTODESK INC | Technology | 3,066.0 | $734K | 0.10% | +712.0 | +30.2% | $239.40 | -15.1% |
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
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%