Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 238 | $3K | 0.00% | SOLD |
| 202 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 113 | $3K | 0.00% | SOLD |
| 203 | OKTA | OKTA INC CL A | Technology | 34 | $3K | 0.00% | SOLD |
| 204 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 30 | $3K | 0.00% | SOLD |
| 205 | DEEP | ETF SER SOLUTIONS ACQUIRERS SMALL & MICRO DEEP VALUE ETF | — | 78 | $3K | 0.00% | SOLD |
| 206 | VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | — | 30 | $3K | 0.00% | SOLD |
| 207 | PATH | UIPATH INC CL A | Technology | 192 | $3K | 0.00% | SOLD |
| 208 | SPOT | SPOTIFY TECHNOLOGY S A COM EUR0 000625 | Communication Services | 3 | $2K | 0.00% | SOLD |
| 209 | RUM | RUMBLE INC COM CL A | Technology | 228 | $2K | — | SOLD |
| 210 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 12 | $2K | — | SOLD |
| 211 | ACM | AECOM | Industrials | 12 | $2K | — | SOLD |
| 212 | B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | Basic Materials | 37 | $1K | — | SOLD |
| 213 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 200 | $838.0 | — | SOLD |
| 214 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 21 | $480.0 | — | SOLD |
| 215 | NKE | NIKE INC CLASS B COM NPV | Consumer Cyclical | 2 | $112.0 | — | SOLD |
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%