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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,461.0 | $467K | 0.06% | NEW | — | $85.55 | -6.2% |
| 262 | CME | CME GROUP INC | Financial Services | 1,700.0 | $464K | 0.06% | NEW | — | $273.08 | -13.1% |
| 263 | VEEV | VEEVA SYS INC | Healthcare | 2,014.0 | $450K | 0.06% | NEW | — | $223.25 | -15.2% |
| 264 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,530.0 | $449K | 0.06% | NEW | — | $293.66 | -5.4% |
| 265 | STT | STATE STR CORP | Financial Services | 3,467.0 | $447K | 0.06% | NEW | — | $128.99 | +42.1% |
| 266 | IUSV | ISHARES TR | — | 4,341.0 | $445K | 0.06% | NEW | — | $102.54 | +9.0% |
| 267 | IUSG | ISHARES TR | — | 2,632.0 | $442K | 0.06% | NEW | — | $167.94 | +11.0% |
| 268 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,678.0 | $435K | 0.06% | NEW | — | $76.67 | +23.2% |
| 269 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,397.0 | $433K | 0.06% | NEW | — | $310.27 | +18.5% |
| 270 | VYM | VANGUARD WHITEHALL FDS | — | 2,999.0 | $430K | 0.06% | NEW | — | $143.54 | +11.8% |
| 271 | ROST | ROSS STORES INC | Consumer Cyclical | 2,384.0 | $429K | 0.06% | NEW | — | $180.14 | +30.9% |
| 272 | PKE | PARK AEROSPACE CORP | Industrials | 19,947.0 | $426K | 0.06% | NEW | — | $21.34 | +64.3% |
| 273 | PCAR | PACCAR INC | Industrials | 3,873.0 | $424K | 0.06% | NEW | — | $109.51 | +15.3% |
| 274 | EQIX | EQUINIX INC | Real Estate | 551.0 | $422K | 0.06% | NEW | — | $766.16 | +34.2% |
| 275 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 537.0 | $414K | 0.05% | NEW | — | $771.57 | -12.5% |
| 276 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,689.0 | $414K | 0.05% | NEW | — | $88.21 | +24.2% |
| 277 | SNOW | SNOWFLAKE INC | Technology | 1,849.0 | $406K | 0.05% | NEW | — | $219.36 | +23.9% |
| 278 | IWN | ISHARES TR | — | 2,218.0 | $402K | 0.05% | NEW | — | $181.21 | +23.0% |
| 279 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,577.0 | $401K | 0.05% | NEW | — | $46.81 | +23.2% |
| 280 | COIN | COINBASE GLOBAL INC | Financial Services | 1,720.0 | $389K | 0.05% | NEW | — | $226.14 | -22.2% |
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%