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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLC | SELECT SECTOR SPDR TR | — | 73,228.0 | $8.1M | 1.06% | -9K | -10.9% | $110.86 | -0.7% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 54,470.0 | $8.0M | 1.04% | -8K | -12.5% | $146.61 | +9.3% |
| 23 | AGG | ISHARES TR | — | 77,950.0 | $7.7M | 1.01% | +51K | +191.9% | $99.27 | -1.5% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 19,403.0 | $7.2M | 0.94% | +791.0 | +4.2% | $371.75 | +1.9% |
| 25 | XLI | SELECT SECTOR SPDR TR | — | 44,478.0 | $7.2M | 0.94% | -9K | -17.4% | $161.73 | +10.5% |
| 26 | MUB | ISHARES TR | — | 63,978.0 | $6.8M | 0.89% | +3K | +5.1% | $106.15 | +0.0% |
| 27 | AVLV | AMERICAN CENTY ETF TR | — | 82,237.0 | $6.6M | 0.86% | — | — | $80.61 | +14.4% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 6,993.0 | $6.4M | 0.84% | +450.0 | +6.9% | $919.80 | +27.8% |
| 29 | IJR | ISHARES TR | — | 46,162.0 | $5.7M | 0.75% | -22K | -32.1% | $124.31 | +17.9% |
| 30 | DFAI | DIMENSIONAL ETF TRUST | — | 147,148.0 | $5.7M | 0.75% | -25K | -14.6% | $38.96 | +6.7% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 33,612.0 | $5.7M | 0.74% | -3K | -8.4% | $169.66 | -12.6% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,446.0 | $5.5M | 0.71% | +1K | +11.3% | $479.19 | — |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,394.0 | $5.5M | 0.71% | +4K | +20.1% | $244.44 | +2.5% |
| 34 | VMBS | VANGUARD SCOTTSDALE FDS | — | 111,664.0 | $5.2M | 0.68% | -20K | -15.5% | $46.95 | -1.4% |
| 35 | TLH | ISHARES TR | — | 51,771.0 | $5.2M | 0.68% | -9K | -14.3% | $100.72 | -2.9% |
| 36 | DBND | DOUBLELINE ETF TRUST | — | 113,682.0 | $5.2M | 0.68% | -20K | -15.1% | $45.81 | -1.6% |
| 37 | IQDG | WISDOMTREE TR | — | 127,826.0 | $5.1M | 0.67% | -21K | -14.2% | $40.14 | +7.0% |
| 38 | WMT | WALMART INC | Consumer Defensive | 40,367.0 | $5.0M | 0.65% | +6K | +16.6% | $124.28 | -9.7% |
| 39 | V | VISA INC | Financial Services | 14,925.0 | $4.5M | 0.59% | +2K | +12.3% | $302.25 | +19.3% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,481.0 | $4.5M | 0.58% | +879.0 | +24.4% | $996.51 | -6.8% |
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
31.2%
Financial Services
13.4%
Communication Services
10.5%
Industrials
10.2%
Healthcare
9.8%
Consumer Cyclical
9.6%
Consumer Defensive
5.0%
Energy
3.9%
Utilities
2.4%
Basic Materials
2.2%