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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 4 of 4  ·  68 positions
# 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%
Page 4 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%