Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | Technology | 36,657.0 | $12.7M | 3.68% | -791.0 | -2.1% | $346.10 | +22.9% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 289,794.0 | $9.3M | 2.69% | +3K | +0.9% | $32.06 | +22.4% |
| 3 | JPM | JPMORGAN CHASE &CO COM | Financial Services | 28,725.0 | $9.3M | 2.68% | -423.0 | -1.4% | $322.22 | -6.9% |
| 4 | STLD | STEEL DYNAMICS INC | Basic Materials | 46,774.0 | $7.9M | 2.30% | +2K | +4.0% | $169.45 | +38.5% |
| 5 | ABBV | ABBVIE INC COM USD0 01 | Healthcare | 33,551.0 | $7.7M | 2.22% | — | — | $228.49 | -7.9% |
| 6 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 131,999.0 | $7.5M | 2.17% | +856.0 | +0.7% | $56.69 | +4.5% |
| 7 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Utilities | 57,382.0 | $6.7M | 1.95% | — | — | $117.21 | +6.1% |
| 8 | CSCO | CISCO SYSTEMS INC | Technology | 85,570.0 | $6.6M | 1.91% | -587.0 | -0.7% | $77.03 | +50.0% |
| 9 | AAPL | APPLE INC | Technology | 24,001.0 | $6.5M | 1.89% | -183.0 | -0.8% | $271.86 | +10.4% |
| 10 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 416,174.0 | $6.4M | 1.85% | +8K | +2.0% | $15.34 | -3.7% |
| 11 | ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Energy | 123,821.0 | $5.9M | 1.72% | +896.0 | +0.7% | $47.83 | +17.5% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 39,671.0 | $5.7M | 1.65% | -504.0 | -1.2% | $143.52 | +3.6% |
| 13 | O | REALTY INCOME CORP COM | Real Estate | 99,811.0 | $5.6M | 1.63% | +1K | +1.2% | $56.37 | +9.9% |
| 14 | IBM | INTERNATIONAL BUS MACH CORP COM USD0 20 | Technology | 18,342.0 | $5.4M | 1.57% | -180.0 | -1.0% | $296.21 | -26.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 11,004.0 | $5.3M | 1.54% | +103.0 | +0.9% | $483.63 | -15.3% |
| 16 | LMT | LOCKHEED MARTIN CORP COM USD1 00 | Industrials | 10,725.0 | $5.2M | 1.50% | -240.0 | -2.2% | $483.69 | +7.6% |
| 17 | AMGN | AMGEN INC | Healthcare | 15,269.0 | $5.0M | 1.45% | -116.0 | -0.8% | $327.30 | -0.3% |
| 18 | BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | Financial Services | 66,845.0 | $4.9M | 1.43% | — | — | $73.69 | +4.6% |
| 19 | RTX | RTX CORPORATION COM USD1 00 | Industrials | 26,687.0 | $4.9M | 1.42% | -507.0 | -1.9% | $183.40 | -4.2% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 21,251.0 | $4.7M | 1.35% | +550.0 | +2.7% | $219.78 | +4.4% |
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
Financial Services
18.6%
Technology
17.8%
Industrials
10.4%
Healthcare
10.2%
Energy
10.0%
Utilities
8.2%
Real Estate
7.8%
Consumer Defensive
6.1%
Basic Materials
4.5%
Consumer Cyclical
3.4%