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 | DHR | DANAHER CORPORATION | Healthcare | 2,158.0 | $411K | 0.05% | -393.0 | -15.4% | $190.45 | +17.9% |
| 302 | BAX | BAXTER INTL INC | Healthcare | 19,188.0 | $409K | 0.05% | -14K | -42.1% | $21.32 | +9.6% |
| 303 | CPRT | COPART INC | Industrials | 14,238.0 | $401K | 0.05% | +2K | +16.9% | $28.19 | -2.1% |
| 304 | KR | KROGER CO | Consumer Defensive | 7,226.0 | $401K | 0.05% | +289.0 | +4.2% | $55.53 | +5.8% |
| 305 | WM | WASTE MGMT INC DEL | Industrials | 1,799.0 | $401K | 0.05% | -69.0 | -3.7% | $222.92 | -7.2% |
| 306 | ABT | ABBOTT LABS | Healthcare | 4,406.0 | $400K | 0.05% | -3K | -36.3% | $90.74 | +11.6% |
| 307 | EFX | EQUIFAX INC | Industrials | 2,514.0 | $399K | 0.05% | -2K | -45.6% | $158.75 | -6.7% |
| 308 | — | BLOCK INC | — | 5,222.0 | $397K | 0.05% | +1K | +33.5% | $76.00 | — |
| 309 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16,613.0 | $392K | 0.04% | -8K | -32.8% | $23.62 | +0.0% |
| 310 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 17,519.0 | $390K | 0.04% | -8K | -30.5% | $22.27 | -13.0% |
| 311 | AME | AMETEK INC | Industrials | 1,607.0 | $389K | 0.04% | +18.0 | +1.1% | $242.01 | +3.6% |
| 312 | MPWR | MONOLITHIC PWR SYS INC | Technology | 280.0 | $387K | 0.04% | +6.0 | +2.2% | $1382.38 | -1.1% |
| 313 | PSA | PUBLIC STORAGE | Real Estate | 1,215.0 | $387K | 0.04% | -125.0 | -9.3% | $318.38 | -9.6% |
| 314 | — | BROWN FORMAN CORP | — | 14,408.0 | $384K | 0.04% | -8K | -34.3% | $26.65 | — |
| 315 | CLX | CLOROX CO DEL | Consumer Defensive | 4,022.0 | $384K | 0.04% | -1K | -24.1% | $95.43 | -12.2% |
| 316 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 28,513.0 | $384K | 0.04% | -6K | -17.0% | $13.46 | +6.4% |
| 317 | VMC | VULCAN MATLS CO | Basic Materials | 1,296.0 | $382K | 0.04% | +52.0 | +4.2% | $294.98 | -16.9% |
| 318 | FISV | FISERV INC | Technology | 7,742.0 | $380K | 0.04% | -3K | -27.4% | $49.05 | -5.2% |
| 319 | OKE | ONEOK INC NEW | Energy | 4,351.0 | $378K | 0.04% | -1K | -20.6% | $86.93 | +2.0% |
| 320 | ZTS | ZOETIS INC | Healthcare | 5,232.0 | $376K | 0.04% | — | — | $71.86 | -1.1% |
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
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%