Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BX | BLACKSTONE INC | Financial Services | 1,600.0 | $247K | 0.07% | +14.0 | +0.9% | $154.13 | -23.5% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,086.0 | $233K | 0.07% | +134.0 | +14.1% | $214.10 | +98.1% |
| 63 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 7,118.0 | $232K | 0.07% | +272.0 | +4.0% | $32.62 | +5.0% |
| 64 | VST | VISTRA CORP COM | Utilities | 1,428.0 | $230K | 0.07% | +165.0 | +13.1% | $161.38 | -12.1% |
| 65 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 20,870.0 | $227K | 0.07% | +2K | +11.6% | $10.87 | -1.0% |
| 66 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,913.0 | $222K | 0.06% | +53.0 | +0.9% | $37.48 | +6.1% |
| 67 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 10,925.0 | $131K | 0.04% | +253.0 | +2.4% | $12.02 | -1.3% |
| 68 | OIA | INVESCO MUN INCOME OPPRTNTS TR COM USD0 01 | Financial Services | 16,471.0 | $99K | 0.03% | +151.0 | +0.9% | $6.01 | +0.5% |
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%