Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,444.0 | $412K | 0.10% | +293.0 | +25.5% | $285.53 | -0.7% |
| 82 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 13,472.0 | $395K | 0.10% | +6K | +69.1% | $29.33 | +24.7% |
| 83 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 11,002.0 | $372K | 0.09% | +4K | +54.6% | $33.84 | +4.8% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Technology | 721.0 | $344K | 0.09% | +45.0 | +6.7% | $477.54 | -13.7% |
| 85 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 17,746.0 | $343K | 0.09% | +957.0 | +5.7% | $19.32 | -12.0% |
| 86 | VST | VISTRA CORP COM | Utilities | 2,070.0 | $328K | 0.08% | +642.0 | +45.0% | $158.62 | -10.0% |
| 87 | BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN CA11276H1064 SEDOL BSQLM28 | Utilities | 8,504.0 | $327K | 0.08% | +949.0 | +12.6% | $38.50 | +4.1% |
| 88 | TSLA | TESLA INC COM | Consumer Cyclical | 776.0 | $326K | 0.08% | +124.0 | +19.0% | $420.53 | -16.5% |
| 89 | AWR | AMER STATES WTR CO COM | Utilities | 3,882.0 | $321K | 0.08% | +51.0 | +1.3% | $82.62 | +7.9% |
| 90 | FUTY | FIDELITY MSCI UTILS INDEX ETF | — | 5,104.0 | $298K | 0.07% | +416.0 | +8.9% | $58.42 | -2.7% |
| 91 | LOW | LOWES COMPANIES INC COM USD0.50 | Consumer Cyclical | 1,250.0 | $276K | 0.07% | +10.0 | +0.8% | $220.53 | -0.2% |
| 92 | FRME | FIRST MERCHANTS CORP | Financial Services | 6,026.0 | $263K | 0.07% | +113.0 | +1.9% | $43.69 | -3.8% |
| 93 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 11,253.0 | $136K | 0.03% | +328.0 | +3.0% | $12.12 | -2.6% |
| 94 | OIA | INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | Financial Services | 16,776.0 | $104K | 0.03% | +305.0 | +1.9% | $6.21 | -2.7% |
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
Technology
21.3%
Financial Services
17.8%
Energy
11.0%
Healthcare
9.3%
Industrials
8.7%
Utilities
8.4%
Real Estate
7.8%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.3%