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Portfolio (Quarterly) Guide ↗

Pathway Financial Advisers, LLC

· CIK 0002024152
13F Portfolio $345M AUM 163 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2 New 68 Added 52 Reduced 215 Exited
Page 2 of 4  ·  68 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 KO COCA-COLA CO Consumer Defensive 35,013.0 $2.4M 0.71% +493.0 +1.4% $69.91 +15.1%
22 UNP UNION PAC CORP COM Industrials 10,479.0 $2.4M 0.70% +458.0 +4.6% $231.33 +16.4%
23 PLD PROLOGIS INC COM Real Estate 18,589.0 $2.4M 0.69% +137.0 +0.7% $127.66 +11.8%
24 MPLX MPLX LP COM UNIT REP LTD Energy 44,463.0 $2.4M 0.69% +2K +4.3% $53.37 +4.1%
25 ET ENERGY TRANSFER L P COM UT LTD PTN Energy 131,707.0 $2.2M 0.63% +3K +2.2% $16.49 +23.5%
26 DLR DIGITAL REALTY TRUST INC Real Estate 12,916.0 $2.0M 0.58% +68.0 +0.5% $154.70 +24.7%
27 V VISA INC Financial Services 5,596.0 $2.0M 0.57% +118.0 +2.1% $350.68 -8.0%
28 HYT BLACKROCK CORPORATE HIGH YIELD INC COM USD0 10 Financial Services 214,454.0 $1.9M 0.55% +2K +0.8% $8.90 -4.8%
29 XYL XYLEM INC COM USD0 01 Industrials 11,873.0 $1.6M 0.47% +653.0 +5.8% $136.18 -19.6%
30 USB US BANCORP Financial Services 29,048.0 $1.6M 0.45% +679.0 +2.4% $53.36 +0.1%
31 NEE NEXTERA ENERGY INC COM USD0 01 Utilities 18,910.0 $1.5M 0.44% +774.0 +4.3% $80.28 +19.2%
32 CEG CONSTELLATION ENERGY CORP COM Utilities 4,151.0 $1.5M 0.42% +102.0 +2.5% $353.28 -24.4%
33 FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW Real Estate 12,887.0 $1.3M 0.38% +697.0 +5.7% $100.80 +12.9%
34 SOFI SOFI TECHNOLOGIES INC COM Financial Services 47,848.0 $1.3M 0.36% +299.0 +0.6% $26.18 -38.8%
35 ALL ALLSTATE CORP COM USD0 01 Financial Services 5,969.0 $1.2M 0.36% +125.0 +2.1% $208.15 +4.4%
36 PFE PFIZER INC Healthcare 46,380.0 $1.2M 0.34% +403.0 +0.9% $24.90 +3.4%
37 QQQ INVESCO QQQ TR UNIT SER 1 Financial Services 1,803.0 $1.1M 0.32% +20.0 +1.1% $614.36 +15.4%
38 PEBO PEOPLES BANCORP INC Financial Services 35,520.0 $1.1M 0.31% +414.0 +1.2% $30.03 +11.1%
39 HIO WESTERN ASSET HIGH INCOME OPPO COM Financial Services 277,703.0 $1.0M 0.30% +5K +2.0% $3.71 -3.8%
40 DVY ISHARES SELECT DIVIDEND ETF 7,128.0 $1.0M 0.29% +41.0 +0.6% $141.14 +7.0%
Page 2 of 4  ·  68 positions

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%