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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RSG | REPUBLIC SVCS INC | Industrials | 1,025.0 | $224K | 0.03% | NEW | — | $219.00 | -3.2% |
| 382 | VRT | VERTIV HOLDINGS CO | Industrials | 889.0 | $223K | 0.03% | NEW | — | $250.58 | +1.1% |
| 383 | EA | ELECTRONIC ARTS INC | Communication Services | 1,086.0 | $221K | 0.03% | -28.0 | -2.5% | $203.87 | +2.9% |
| 384 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,059.0 | $216K | 0.03% | -200.0 | -6.1% | $70.51 | -35.3% |
| 385 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,882.0 | $215K | 0.03% | +293.0 | +18.4% | $113.98 | +51.6% |
| 386 | NRG | NRG ENERGY INC | Utilities | 1,461.0 | $214K | 0.03% | — | — | $146.14 | -31.4% |
| 387 | IVW | ISHARES TR | — | 1,879.0 | $213K | 0.03% | — | — | $113.11 | +26.7% |
| 388 | VEEV | VEEVA SYS INC | Healthcare | 1,202.0 | $211K | 0.03% | -812.0 | -40.3% | $175.59 | +59.9% |
| 389 | ABNB | AIRBNB INC | Consumer Cyclical | 1,666.0 | $210K | 0.03% | NEW | — | $126.32 | +24.7% |
| 390 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 5,800.0 | $210K | 0.03% | -105.0 | -1.8% | $36.18 | +15.1% |
| 391 | — | IQVIA HLDGS INC | — | 1,220.0 | $208K | 0.03% | -281.0 | -18.7% | $170.47 | — |
| 392 | PAVE | GLOBAL X FDS | — | 4,087.0 | $208K | 0.03% | -264.0 | -6.1% | $50.82 | +5.2% |
| 393 | DTE | DTE ENERGY CO | Utilities | 1,395.0 | $204K | 0.03% | NEW | — | $146.26 | -17.0% |
| 394 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,830.0 | $184K | 0.02% | -174.0 | -1.6% | $16.97 | +38.4% |
| 395 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 40,000.0 | $180K | 0.02% | — | — | $4.50 | +7.8% |
| 396 | — | BLUE OWL CAPITAL CORPORATION | — | 14,000.0 | $155K | 0.02% | -9K | -39.8% | $11.06 | — |
| 397 | VLYPN | VALLEY NATL BANCORP | — | 10,669.0 | $131K | 0.02% | — | — | $12.28 | — |
| 398 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 10,000.0 | $31K | 0.00% | — | — | $3.07 | -22.5% |
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
32.0%
Financial Services
13.6%
Industrials
10.5%
Healthcare
10.1%
Consumer Cyclical
9.8%
Communication Services
8.4%
Consumer Defensive
5.1%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.3%