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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 26,909.0 | $750K | 0.10% | NEW | — | $27.87 | -19.8% |
| 202 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,549.0 | $732K | 0.10% | NEW | — | $287.23 | +12.8% |
| 203 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,610.0 | $728K | 0.09% | NEW | — | $278.92 | +3.2% |
| 204 | EFAV | ISHARES TR | — | 8,403.0 | $725K | 0.09% | NEW | — | $86.25 | +5.1% |
| 205 | IWO | ISHARES TR | — | 2,214.0 | $715K | 0.09% | NEW | — | $323.01 | +18.1% |
| 206 | TXN | TEXAS INSTRS INC | Technology | 4,057.0 | $704K | 0.09% | NEW | — | $173.47 | +67.9% |
| 207 | TFC | TRUIST FINL CORP | Financial Services | 14,203.0 | $699K | 0.09% | NEW | — | $49.21 | +4.4% |
| 208 | ADSK | AUTODESK INC | Technology | 2,354.0 | $697K | 0.09% | NEW | — | $296.01 | -28.7% |
| 209 | TDG | TRANSDIGM GROUP INC | Industrials | 521.0 | $693K | 0.09% | NEW | — | $1330.69 | -9.4% |
| 210 | KLAC | KLA CORP | Technology | 569.0 | $691K | 0.09% | NEW | — | $1214.46 | -82.1% |
| 211 | TMUS | T-MOBILE US INC | Communication Services | 3,370.0 | $684K | 0.09% | NEW | — | $203.05 | -6.0% |
| 212 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,357.0 | $684K | 0.09% | NEW | — | $290.07 | +27.4% |
| 213 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,779.0 | $679K | 0.09% | NEW | — | $57.66 | +26.6% |
| 214 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,733.0 | $664K | 0.09% | NEW | — | $383.24 | +6.0% |
| 215 | CPRT | COPART INC | Industrials | 16,919.0 | $662K | 0.09% | NEW | — | $39.15 | -30.6% |
| 216 | ADI | ANALOG DEVICES INC | Technology | 2,438.0 | $661K | 0.09% | NEW | — | $271.19 | +41.2% |
| 217 | HWM | HOWMET AEROSPACE INC | Industrials | 3,208.0 | $658K | 0.09% | NEW | — | $205.02 | +36.1% |
| 218 | COP | CONOCOPHILLIPS | Energy | 7,005.0 | $656K | 0.09% | NEW | — | $93.61 | +25.5% |
| 219 | AMP | AMERIPRISE FINL INC | Financial Services | 1,322.0 | $648K | 0.08% | NEW | — | $490.34 | +7.8% |
| 220 | CSX | CSX CORP | Industrials | 17,661.0 | $640K | 0.08% | NEW | — | $36.25 | +37.6% |
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%