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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 11 of 11  ·  215 positions
# 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
Page 11 of 11  ·  215 positions
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%