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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLU | SELECT SECTOR SPDR TR | — | 40,125.0 | $1.8M | 0.21% | -2K | -5.0% | $45.34 | -13.1% |
| 102 | DIS | DISNEY WALT CO | Communication Services | 18,263.0 | $1.8M | 0.20% | -2K | -7.7% | $96.25 | +9.1% |
| 103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,802.0 | $1.7M | 0.20% | +249.0 | +16.0% | $965.02 | -5.2% |
| 104 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,519.0 | $1.7M | 0.20% | +1K | +11.8% | $180.92 | +4.1% |
| 105 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,775.0 | $1.7M | 0.20% | +664.0 | +13.0% | $297.86 | -12.7% |
| 106 | ANET | ARISTA NETWORKS INC | Technology | 10,062.0 | $1.7M | 0.20% | +542.0 | +5.7% | $169.88 | +21.8% |
| 107 | GLW | CORNING INC | Technology | 6,680.0 | $1.7M | 0.20% | +505.0 | +8.2% | $255.45 | -39.2% |
| 108 | APH | AMPHENOL CORP NEW | Technology | 9,675.0 | $1.7M | 0.20% | +666.0 | +7.4% | $176.32 | -52.2% |
| 109 | ORCL | ORACLE CORP | Technology | 11,429.0 | $1.7M | 0.19% | -1K | -9.7% | $146.55 | -5.6% |
| 110 | TXN | TEXAS INSTRS INC | Technology | 5,618.0 | $1.7M | 0.19% | +542.0 | +10.7% | $298.05 | -7.3% |
| 111 | GD | GENERAL DYNAMICS CORP | Industrials | 4,667.0 | $1.7M | 0.19% | +60.0 | +1.3% | $354.22 | -4.5% |
| 112 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 28,219.0 | $1.6M | 0.19% | -2K | -5.6% | $57.62 | +8.1% |
| 113 | CTVA | CORTEVA INC | Basic Materials | 19,142.0 | $1.6M | 0.19% | +655.0 | +3.5% | $84.69 | -7.4% |
| 114 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,050.0 | $1.6M | 0.19% | +153.0 | +1.9% | $200.61 | -1.7% |
| 115 | UNP | UNION PAC CORP | Industrials | 5,868.0 | $1.6M | 0.18% | +475.0 | +8.8% | $271.99 | +0.7% |
| 116 | KO | COCA COLA CO | Consumer Defensive | 19,399.0 | $1.6M | 0.18% | +1K | +8.1% | $81.27 | +8.0% |
| 117 | XLRE | SELECT SECTOR SPDR TR | — | 35,683.0 | $1.6M | 0.18% | -4K | -10.7% | $44.03 | -5.6% |
| 118 | IGSB | ISHARES TR | — | 29,684.0 | $1.6M | 0.18% | +2K | +8.8% | $52.41 | -2.2% |
| 119 | WMB | WILLIAMS COS INC | Energy | 20,559.0 | $1.5M | 0.18% | +181.0 | +0.9% | $74.34 | -5.6% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,064.0 | $1.5M | 0.18% | -2K | -4.9% | $42.34 | +11.6% |
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%