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 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,343.0 | $237K | 0.03% | NEW | — | $176.48 | -5.9% |
| 382 | ABNB | AIRBNB INC | Consumer Cyclical | 1,656.0 | $237K | 0.03% | -10.0 | -0.6% | $143.10 | +5.8% |
| 383 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,129.0 | $233K | 0.03% | -62.0 | -5.2% | $206.01 | +0.7% |
| 384 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 5,800.0 | $231K | 0.03% | — | — | $39.75 | +2.7% |
| 385 | MRNA | MODERNA INC | Healthcare | 3,231.0 | $226K | 0.03% | NEW | — | $70.03 | +178.2% |
| 386 | CIEN | CIENA CORP | Technology | 456.0 | $224K | 0.03% | NEW | — | $490.56 | -26.9% |
| 387 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,635.0 | $222K | 0.03% | NEW | — | $135.99 | -18.2% |
| 388 | PAVE | GLOBAL X FDS | — | 3,712.0 | $219K | 0.03% | -375.0 | -9.2% | $58.91 | -9.9% |
| 389 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,694.0 | $217K | 0.03% | NEW | — | $127.81 | +1.2% |
| 390 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,044.0 | $215K | 0.03% | -4K | -44.7% | $42.68 | +4.7% |
| 391 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,223.0 | $213K | 0.03% | NEW | — | $174.31 | +15.6% |
| 392 | NRG | NRG ENERGY INC | Utilities | 1,454.0 | $212K | 0.02% | — | — | $146.06 | -33.0% |
| 393 | DTE | DTE ENERGY CO | Utilities | 1,374.0 | $209K | 0.02% | -21.0 | -1.5% | $152.41 | -20.5% |
| 394 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,723.0 | $208K | 0.02% | NEW | — | $120.95 | -6.2% |
| 395 | MGK | VANGUARD WORLD FD | — | 2,360.0 | $207K | 0.02% | NEW | — | $87.91 | +5.8% |
| 396 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,502.0 | $202K | 0.02% | NEW | — | $134.60 | +24.0% |
| 397 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,106.0 | $201K | 0.02% | -724.0 | -6.7% | $19.89 | +13.5% |
| 398 | — | BLUE OWL CAPITAL CORPORATION | — | 14,000.0 | $152K | 0.02% | — | — | $10.87 | — |
| 399 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 30,000.0 | $144K | 0.02% | -10K | -25.0% | $4.80 | +1.7% |
| 400 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 10,000.0 | $26K | 0.00% | — | — | $2.59 | -9.7% |
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%