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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,022.0 | $352K | 0.04% | NEW | — | $58.38 | -4.3% |
| 302 | OKE | ONEOK INC NEW | Energy | 4,782.0 | $351K | 0.04% | NEW | — | $73.50 | +24.9% |
| 303 | VMC | VULCAN MATLS CO | Basic Materials | 1,230.0 | $351K | 0.04% | NEW | — | $285.31 | -3.0% |
| 304 | — | BLOCK INC | — | 5,347.0 | $348K | 0.04% | NEW | — | $65.09 | — |
| 305 | — | CRH PLC | — | 2,782.0 | $347K | 0.04% | NEW | — | $124.80 | — |
| 306 | WAB | WABTEC | Industrials | 1,623.0 | $346K | 0.04% | NEW | — | $213.45 | +23.5% |
| 307 | IDXX | IDEXX LABS INC | Healthcare | 512.0 | $346K | 0.04% | NEW | — | $676.53 | -18.3% |
| 308 | — | IQVIA HLDGS INC | — | 1,501.0 | $338K | 0.04% | NEW | — | $225.41 | — |
| 309 | SYY | SYSCO CORP | Consumer Defensive | 4,578.0 | $337K | 0.04% | NEW | — | $73.69 | +10.2% |
| 310 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,312.0 | $336K | 0.04% | NEW | — | $256.03 | -7.9% |
| 311 | VB | VANGUARD INDEX FDS | — | 1,296.0 | $334K | 0.04% | NEW | — | $257.95 | +15.1% |
| 312 | RMD | RESMED INC | Healthcare | 1,379.0 | $332K | 0.04% | NEW | — | $240.89 | -18.7% |
| 313 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,138.0 | $329K | 0.04% | NEW | — | $288.72 | +14.7% |
| 314 | VLO | VALERO ENERGY CORP | Energy | 1,970.0 | $321K | 0.04% | NEW | — | $162.83 | +93.3% |
| 315 | TRGP | TARGA RES CORP | Energy | 1,730.0 | $319K | 0.04% | NEW | — | $184.50 | +51.9% |
| 316 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,718.0 | $317K | 0.04% | NEW | — | $85.24 | -0.8% |
| 317 | AZO | AUTOZONE INC | Consumer Cyclical | 93.0 | $316K | 0.04% | NEW | — | $3399.89 | -11.4% |
| 318 | KR | KROGER CO | Consumer Defensive | 4,998.0 | $312K | 0.04% | NEW | — | $62.48 | -7.5% |
| 319 | SPDW | SPDR INDEX SHS FDS | — | 6,960.0 | $309K | 0.04% | NEW | — | $44.41 | +12.4% |
| 320 | NDAQ | NASDAQ INC | Financial Services | 3,180.0 | $309K | 0.04% | NEW | — | $97.13 | -7.1% |
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
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%