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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BIIB | BIOGEN INC | Healthcare | 3,523.0 | $646K | 0.08% | -2K | -38.5% | $183.31 | +23.9% |
| 222 | AMP | AMERIPRISE FINL INC | Financial Services | 1,452.0 | $645K | 0.08% | +130.0 | +9.8% | $444.40 | +11.9% |
| 223 | IWO | ISHARES TR | — | 2,034.0 | $638K | 0.08% | -180.0 | -8.1% | $313.81 | +13.9% |
| 224 | KKR | KKR & CO INC | — | 6,767.0 | $626K | 0.08% | +358.0 | +5.6% | $92.49 | — |
| 225 | ZTS | ZOETIS INC | Healthcare | 5,223.0 | $617K | 0.08% | +1K | +36.4% | $118.20 | -40.5% |
| 226 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,581.0 | $616K | 0.08% | -2K | -18.9% | $71.77 | +31.5% |
| 227 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,782.0 | $615K | 0.08% | +252.0 | +16.5% | $345.10 | -31.5% |
| 228 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,553.0 | $608K | 0.08% | +481.0 | +44.9% | $391.76 | +133.2% |
| 229 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,329.0 | $604K | 0.08% | -5K | -39.1% | $72.55 | +17.5% |
| 230 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,831.0 | $599K | 0.08% | +434.0 | +31.1% | $327.10 | +10.6% |
| 231 | PCAR | PACCAR INC | Industrials | 5,168.0 | $597K | 0.08% | +1K | +33.4% | $115.50 | -3.2% |
| 232 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,136.0 | $596K | 0.08% | -213.0 | -9.1% | $279.23 | -5.2% |
| 233 | D | DOMINION ENERGY INC | Utilities | 9,627.0 | $595K | 0.08% | +707.0 | +7.9% | $61.82 | -1.9% |
| 234 | FISV | FISERV INC | Technology | 10,660.0 | $595K | 0.08% | -4K | -25.2% | $55.80 | -18.7% |
| 235 | NET | CLOUDFLARE INC | Technology | 2,882.0 | $595K | 0.08% | +236.0 | +8.9% | $206.32 | +70.7% |
| 236 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,439.0 | $593K | 0.08% | +662.0 | +23.8% | $172.57 | -3.0% |
| 237 | SYK | STRYKER CORPORATION | Healthcare | 1,806.0 | $593K | 0.08% | — | — | $328.60 | -15.2% |
| 238 | SPY | SPDR S&P 500 ETF TR | Financial Services | 902.0 | $586K | 0.08% | -10.0 | -1.1% | $650.10 | +17.6% |
| 239 | CME | CME GROUP INC | Financial Services | 1,974.0 | $583K | 0.08% | +274.0 | +16.1% | $295.35 | -10.9% |
| 240 | TGT | TARGET CORP | Consumer Defensive | 4,802.0 | $582K | 0.08% | +2K | +86.3% | $121.21 | +29.1% |
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%