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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEM | NEWMONT CORP | Basic Materials | 13,390.0 | $1.3M | 0.14% | +1K | +8.2% | $93.40 | +30.1% |
| 142 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,530.0 | $1.2M | 0.14% | +111.0 | +4.6% | $491.06 | -7.7% |
| 143 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,286.0 | $1.2M | 0.14% | +507.0 | +6.5% | $146.63 | -0.4% |
| 144 | URI | UNITED RENTALS INC | Industrials | 1,070.0 | $1.2M | 0.14% | — | — | $1132.53 | -7.7% |
| 145 | PFE | PFIZER INC | Healthcare | 49,426.0 | $1.2M | 0.14% | -13K | -20.5% | $24.08 | +17.7% |
| 146 | T | AT&T INC | Communication Services | 56,201.0 | $1.2M | 0.13% | -468.0 | -0.8% | $20.70 | +22.5% |
| 147 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,330.0 | $1.2M | 0.13% | +889.0 | +20.0% | $216.60 | -19.6% |
| 148 | WELL | WELLTOWER INC | Real Estate | 5,066.0 | $1.1M | 0.13% | — | — | $226.98 | +1.5% |
| 149 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,872.0 | $1.1M | 0.13% | -247.0 | -7.9% | $397.74 | +1.3% |
| 150 | WDC | WESTERN DIGITAL CORP | Technology | 1,785.0 | $1.1M | 0.13% | +415.0 | +30.3% | $638.85 | -28.6% |
| 151 | QCOM | QUALCOMM INC | Technology | 6,120.0 | $1.1M | 0.13% | +512.0 | +9.1% | $184.79 | +11.1% |
| 152 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,360.0 | $1.1M | 0.13% | -937.0 | -28.4% | $477.49 | -5.4% |
| 153 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,106.0 | $1.1M | 0.13% | -38.0 | -0.9% | $270.48 | +1.4% |
| 154 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,358.0 | $1.1M | 0.13% | +151.0 | +4.7% | $330.44 | -4.9% |
| 155 | MMM | 3M CO | Industrials | 6,852.0 | $1.1M | 0.13% | +365.0 | +5.6% | $161.91 | +5.4% |
| 156 | CSX | CSX CORP | Industrials | 22,818.0 | $1.1M | 0.12% | +2K | +8.8% | $47.53 | -1.5% |
| 157 | DHI | D R HORTON INC | Consumer Cyclical | 6,618.0 | $1.1M | 0.12% | +91.0 | +1.4% | $162.89 | -13.2% |
| 158 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 40,993.0 | $1.1M | 0.12% | — | — | $26.27 | +9.5% |
| 159 | ECL | ECOLAB INC | Basic Materials | 3,843.0 | $1.1M | 0.12% | — | — | $278.62 | -0.0% |
| 160 | PWR | QUANTA SVCS INC | Industrials | 1,473.0 | $1.1M | 0.12% | +61.0 | +4.3% | $720.10 | -9.8% |
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
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%