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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | BROWN FORMAN CORP | — | 21,915.0 | $579K | 0.08% | -9K | -28.6% | $26.44 | — |
| 242 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,766.0 | $574K | 0.07% | +2K | +33.4% | $58.78 | +20.4% |
| 243 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,114.0 | $572K | 0.07% | +378.0 | +4.3% | $62.75 | -30.1% |
| 244 | NDAQ | NASDAQ INC | Financial Services | 6,726.0 | $571K | 0.07% | +4K | +111.5% | $84.89 | +8.2% |
| 245 | TDG | TRANSDIGM GROUP INC | Industrials | 488.0 | $566K | 0.07% | -33.0 | -6.3% | $1159.74 | -5.2% |
| 246 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 25,209.0 | $561K | 0.07% | -2K | -6.3% | $22.27 | -9.2% |
| 247 | KMX | CARMAX INC | Consumer Cyclical | 13,397.0 | $557K | 0.07% | -8K | -37.7% | $41.58 | +42.5% |
| 248 | BAX | BAXTER INTL INC | Healthcare | 33,132.0 | $557K | 0.07% | -9K | -21.8% | $16.80 | +39.8% |
| 249 | KHC | KRAFT HEINZ CO | Consumer Defensive | 24,713.0 | $556K | 0.07% | -8K | -24.8% | $22.49 | +4.3% |
| 250 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 941.0 | $554K | 0.07% | +39.0 | +4.3% | $588.68 | -18.6% |
| 251 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,107.0 | $552K | 0.07% | -3K | -30.1% | $90.42 | +1.0% |
| 252 | CSGP | COSTAR GROUP INC | Real Estate | 13,628.0 | $550K | 0.07% | NEW | — | $40.34 | -33.2% |
| 253 | CLX | CLOROX CO DEL | Consumer Defensive | 5,302.0 | $549K | 0.07% | NEW | — | $103.62 | -21.3% |
| 254 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,433.0 | $548K | 0.07% | +2K | +44.0% | $85.22 | +1.5% |
| 255 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,885.0 | $545K | 0.07% | +5K | +158.8% | $61.35 | -7.3% |
| 256 | DEO | DIAGEO PLC | Consumer Defensive | 7,283.0 | $542K | 0.07% | -2K | -18.0% | $74.45 | +14.6% |
| 257 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 34,335.0 | $540K | 0.07% | -12K | -26.3% | $15.72 | -10.2% |
| 258 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 3,978.0 | $538K | 0.07% | +1K | +49.0% | $135.23 | -6.9% |
| 259 | TEL | TE CONNECTIVITY PLC | Technology | 2,565.0 | $536K | 0.07% | +324.0 | +14.5% | $209.04 | +1.7% |
| 260 | IUSV | ISHARES TR | — | 5,191.0 | $531K | 0.07% | +850.0 | +19.6% | $102.25 | +8.3% |
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%