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 1 of 11 · 215 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UL	UNILEVER PLC SPON ADR NEW	Consumer Defensive	43,640	$2.6M	0.75%	SOLD
2	ABT	ABBOTT LABORATORIES	Healthcare	1,519	$203K	0.06%	SOLD
3	GE	GE AEROSPACE COM NEW	Industrials	551	$165K	0.05%	SOLD
4	MO	ALTRIA GROUP INC	Consumer Defensive	2,465	$163K	0.05%	SOLD
5	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	Financial Services	1,623	$162K	0.05%	SOLD
6	TJX	TJX COMPANIES INC	Consumer Cyclical	1,116	$161K	0.05%	SOLD
7	EXR	EXTRA SPACE STORAGE INC	Real Estate	1,114	$156K	0.05%	SOLD
8	VB	VANGUARD SMALL-CAP INDEX FUND	—	612	$154K	0.04%	SOLD
9	JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	—	2,681	$153K	0.04%	SOLD
10	AMAT	APPLIED MATERIALS INC COM USD0 01	Technology	735	$150K	0.04%	SOLD
11	WELL	WELLTOWER INC COM	Real Estate	830	$148K	0.04%	SOLD
12	CNI	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	Industrials	1,521	$143K	0.04%	SOLD
13	GBTC	GRAYSCALE BITCOIN TRUST ETF	Financial Services	1,589	$143K	0.04%	SOLD
14	PLTR	PALANTIR TECHNOLOGIES INC CL A	Technology	785	$142K	0.04%	SOLD
15	MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	—	1,425	$141K	0.04%	SOLD
16	ADI	ANALOG DEVICES INC COM	Technology	568	$139K	0.04%	SOLD
17	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	—	965	$136K	0.04%	SOLD
18	CSX	CSX CORP COM USD1	Industrials	3,505	$124K	0.04%	SOLD
19	ORCL	ORACLE CORP	Technology	440	$124K	0.04%	SOLD
20	ITW	ILLINOIS TOOL WORKS INC COM	Industrials	474	$124K	0.04%	SOLD

Page 1 of 11 · 215 positions

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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%