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 10 of 11 · 215 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
181	IUSG	ISHARES CORE S&P US GROWTH ETF	—	50	$8K	0.00%	SOLD
182	SPHY	SPDR SER TR PORTFLI HIGH YLD	—	336	$8K	0.00%	SOLD
183	USA	LIBERTY ALL-STAR EQUITY FUND	Financial Services	1,250	$8K	0.00%	SOLD
184	MBC	MASTERBRAND INC COMMON STOCK	Consumer Cyclical	600	$8K	0.00%	SOLD
185	ZS	ZSCALER INC COM	Technology	26	$8K	0.00%	SOLD
186	RF	REGIONS FINANCIAL CORP NEW COM	Financial Services	282	$7K	0.00%	SOLD
187	SPXL	DIREXION DLY S&P 500 BULL 3X	—	34	$7K	0.00%	SOLD
188	FESM	FIDELITY ENHANCED SMALL CAP ETF	—	190	$7K	0.00%	SOLD
189	FISV	FISERV INC COM STK USD0 01	Technology	53	$7K	0.00%	SOLD
190	HDV	ISHARES CORE HIGH DIVIDEND ETF	—	55	$7K	0.00%	SOLD
191	MIRM	MIRUM PHARMACEUTICALS INC COM	Healthcare	87	$6K	0.00%	SOLD
192	CRCL	CIRCLE INTERNET GROUP INC COM CL A	Financial Services	42	$5K	0.00%	SOLD
193	CBT	CABOT CORP	Basic Materials	71	$5K	0.00%	SOLD
194	MLPA	GLOBAL X FDS GLBL X MLP ETF	—	104	$5K	0.00%	SOLD
195	WSO	WATSCO INC	Industrials	13	$5K	0.00%	SOLD
196	CDNS	CADENCE DESIGN SYSTEMS INC COM USD0 01	Technology	14	$5K	0.00%	SOLD
197	ETH	GRAYSCALE ETHEREUM MINI TR ETF SHS NEW	Financial Services	124	$5K	0.00%	SOLD
198	TW	TRADEWEB MKTS INC CL A	Financial Services	41	$4K	0.00%	SOLD
199	RDDT	REDDIT INC CL A	Communication Services	18	$4K	0.00%	SOLD
200	PH	PARKER-HANNIFIN CORP COM	Industrials	6	$4K	0.00%	SOLD

Page 10 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%