Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | 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% |
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%