Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 7,421.0 | $972K | 0.28% | +259.0 | +3.6% | $131.03 | +8.3% |
| 42 | XOM | EXXON MOBIL CORP COM | Energy | 7,934.0 | $955K | 0.28% | +484.0 | +6.5% | $120.34 | +27.0% |
| 43 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 7,142.0 | $904K | 0.26% | +243.0 | +3.5% | $126.63 | +6.4% |
| 44 | QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | — | 7,020.0 | $770K | 0.22% | +755.0 | +12.1% | $109.66 | +30.5% |
| 45 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | — | 1,224.0 | $767K | 0.22% | +28.0 | +2.3% | $626.97 | +8.4% |
| 46 | CI | THE CIGNA GROUP COM | Healthcare | 2,668.0 | $734K | 0.21% | +32.0 | +1.2% | $275.24 | +3.6% |
| 47 | SFY | TIDAL TRUST I SOFI SELECT 500 ETF | — | 5,333.0 | $705K | 0.20% | +447.0 | +9.2% | $132.15 | +10.9% |
| 48 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 1,586.0 | $539K | 0.16% | +253.0 | +19.0% | $340.07 | -0.9% |
| 49 | NUV | NUVEEN MUNICIPAL VALUE FUND INC | Financial Services | 59,076.0 | $535K | 0.15% | +587.0 | +1.0% | $9.06 | +1.2% |
| 50 | NOW | SERVICENOW INC COM USD0 001 | Technology | 3,406.0 | $522K | 0.15% | +3K | +418.4% | $153.17 | -40.9% |
| 51 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 32,417.0 | $521K | 0.15% | +564.0 | +1.8% | $16.08 | +21.6% |
| 52 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,120.0 | $449K | 0.13% | +2K | +99.0% | $143.96 | +22.5% |
| 53 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 1,005.0 | $398K | 0.12% | +41.0 | +4.2% | $396.43 | +7.8% |
| 54 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 16,789.0 | $372K | 0.11% | +794.0 | +5.0% | $22.15 | -13.0% |
| 55 | FIDU | FIDELITY MSCI INDL INDEX ETF | — | 4,397.0 | $363K | 0.10% | +119.0 | +2.8% | $82.48 | +12.3% |
| 56 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 5,223.0 | $336K | 0.10% | +49.0 | +0.9% | $64.42 | +7.2% |
| 57 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 547.0 | $312K | 0.09% | +8.0 | +1.5% | $570.60 | -14.1% |
| 58 | PFXF | VANECK ETF TRUST PREFERRED SECURT | — | 16,939.0 | $299K | 0.09% | +294.0 | +1.8% | $17.66 | +4.7% |
| 59 | TSLA | TESLA INC COM | Consumer Cyclical | 652.0 | $293K | 0.09% | +17.0 | +2.7% | $449.60 | -1.4% |
| 60 | AWR | AMER STATES WTR CO COM | Utilities | 3,831.0 | $278K | 0.08% | +25.0 | +0.7% | $72.48 | +4.5% |
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%