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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,403.0 | $334K | 0.04% | +148.0 | +11.8% | $238.30 | +0.4% |
| 342 | — | CRH PLC | — | 3,111.0 | $333K | 0.04% | -484.0 | -13.5% | $106.99 | — |
| 343 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 195.0 | $331K | 0.04% | -31.0 | -13.7% | $1695.22 | +2.2% |
| 344 | PKE | PARK AEROSPACE CORP | Industrials | 8,647.0 | $330K | 0.04% | -7K | -44.9% | $38.16 | -21.3% |
| 345 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,053.0 | $328K | 0.04% | -104.0 | -3.3% | $107.52 | -13.9% |
| 346 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 18,265.0 | $328K | 0.04% | -2K | -9.9% | $17.96 | +67.7% |
| 347 | QQQ | INVESCO QQQ TR | Financial Services | 442.0 | $325K | 0.04% | — | — | $736.26 | +1.1% |
| 348 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,781.0 | $325K | 0.04% | +96.0 | +2.0% | $67.94 | -6.3% |
| 349 | SYY | SYSCO CORP | Consumer Defensive | 3,877.0 | $324K | 0.04% | -341.0 | -8.1% | $83.59 | -6.7% |
| 350 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,589.0 | $323K | 0.04% | +961.0 | +20.8% | $57.84 | +4.3% |
| 351 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,641.0 | $321K | 0.04% | — | — | $121.43 | -0.7% |
| 352 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,514.0 | $320K | 0.04% | -58.0 | -1.6% | $91.20 | -16.3% |
| 353 | DDOG | DATADOG INC | Technology | 1,230.0 | $320K | 0.04% | NEW | — | $260.25 | +6.5% |
| 354 | CSGP | COSTAR GROUP INC | Real Estate | 11,265.0 | $319K | 0.04% | -2K | -17.3% | $28.32 | -1.4% |
| 355 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 507.0 | $316K | 0.04% | -160.0 | -24.0% | $623.29 | +26.6% |
| 356 | VTR | VENTAS INC | Real Estate | 3,550.0 | $315K | 0.04% | +42.0 | +1.2% | $88.79 | -2.4% |
| 357 | DOV | DOVER CORP | Industrials | 1,400.0 | $314K | 0.04% | -10.0 | -0.7% | $224.20 | -14.8% |
| 358 | RMD | RESMED INC | Healthcare | 1,562.0 | $304K | 0.04% | -151.0 | -8.8% | $194.85 | +13.2% |
| 359 | APOS | APOLLO GLOBAL MGMT INC | — | 2,532.0 | $300K | 0.03% | -110.0 | -4.2% | $118.32 | — |
| 360 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,617.0 | $298K | 0.03% | NEW | — | $45.11 | +44.9% |
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%