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 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 4,158.0 | $512K | 0.06% | -1K | -21.4% | $123.11 | +25.3% |
| 262 | ASML | ASML HOLDING N V | Technology | 254.0 | $506K | 0.06% | -5.0 | -1.9% | $1992.28 | -12.5% |
| 263 | MSCI | MSCI INC | Financial Services | 902.0 | $505K | 0.06% | +133.0 | +17.3% | $560.05 | -1.6% |
| 264 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,626.0 | $504K | 0.06% | -810.0 | -18.3% | $139.08 | -18.3% |
| 265 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 3,786.0 | $502K | 0.06% | -192.0 | -4.8% | $132.50 | -6.2% |
| 266 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,720.0 | $500K | 0.06% | -62.0 | -3.5% | $290.54 | -18.2% |
| 267 | BKR | BAKER HUGHES COMPANY | Energy | 8,876.0 | $493K | 0.06% | +636.0 | +7.7% | $55.50 | +4.2% |
| 268 | NDAQ | NASDAQ INC | Financial Services | 6,241.0 | $492K | 0.06% | -485.0 | -7.2% | $78.82 | +18.7% |
| 269 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 849.0 | $490K | 0.06% | -92.0 | -9.8% | $576.70 | -16.0% |
| 270 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,539.0 | $489K | 0.06% | +85.0 | +1.9% | $107.78 | +6.5% |
| 271 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,298.0 | $487K | 0.06% | +126.0 | +10.8% | $375.44 | -13.1% |
| 272 | NOC | NORTHROP GRUMMAN CORP | Industrials | 952.0 | $485K | 0.06% | -192.0 | -16.8% | $509.07 | +0.3% |
| 273 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,511.0 | $475K | 0.06% | +95.0 | +6.7% | $314.59 | -0.5% |
| 274 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,454.0 | $475K | 0.06% | -113.0 | -2.0% | $87.04 | +2.5% |
| 275 | ES | EVERSOURCE ENERGY | Utilities | 6,493.0 | $469K | 0.05% | +796.0 | +14.0% | $72.27 | -11.9% |
| 276 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,125.0 | $468K | 0.05% | +677.0 | +12.4% | $76.40 | +6.2% |
| 277 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,800.0 | $467K | 0.05% | -44.0 | -1.6% | $166.69 | +2.7% |
| 278 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,321.0 | $466K | 0.05% | +172.0 | +4.2% | $107.93 | +10.7% |
| 279 | SHYM | BLACKROCK ETF TRUST II | — | 20,747.0 | $466K | 0.05% | +3K | +16.1% | $22.45 | -4.8% |
| 280 | DASH | DOORDASH INC | Communication Services | 2,520.0 | $465K | 0.05% | +67.0 | +2.7% | $184.57 | +4.8% |
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
37.2%
Financial Services
13.7%
Industrials
10.3%
Consumer Cyclical
9.3%
Healthcare
9.2%
Communication Services
7.7%
Consumer Defensive
4.3%
Utilities
2.3%
Energy
2.3%
Basic Materials
1.9%