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 2 of 11 · 215 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	ENTERGY CORP	—	1,300	$121K	0.04%	SOLD
22	HBNC	HORIZON BANCORP INC COM	Financial Services	7,283	$117K	0.03%	SOLD
23	HRL	HORMEL FOODS CORP	Consumer Defensive	4,611	$114K	0.03%	SOLD
24	CAT	CATERPILLAR INC COM	Industrials	234	$111K	0.03%	SOLD
25	META	META PLATFORMS INC CLASS A COMMON STOCK	Communication Services	154	$108K	0.03%	SOLD
26	DIS	DISNEY WALT CO COM	Communication Services	916	$105K	0.03%	SOLD
27	FBCG	FIDELITY BLUE CHIP GROWTH ETF	—	1,917	$102K	0.03%	SOLD
28	HSY	HERSHEY COMPANY COM USD1 00	Consumer Defensive	539	$101K	0.03%	SOLD
29	EWL	ISHARES MSCI SWITZERLAND ETF	—	1,737	$96K	0.03%	SOLD
30	FNCL	FIDELITY MSCI FINLS INDEX ETF	—	1,210	$92K	0.03%	SOLD
31	VDC	VANGUARD WORLD FD CONSUM STP ETF	—	431	$92K	0.03%	SOLD
32	—	CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	—	1,210	$90K	0.03%	SOLD
33	BTI	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0 25 BNY	Consumer Defensive	1,647	$87K	0.03%	SOLD
34	VOE	VANGUARD MID-CAP VALUE INDEX FUND	—	502	$87K	0.03%	SOLD
35	EWA	ISHARES INC MSCI AUST ETF	—	3,196	$86K	0.03%	SOLD
36	AFL	AFLAC INC COM	Financial Services	771	$86K	0.03%	SOLD
37	RIO	RIO TINTO ADR EACH REP 1 ORD	Basic Materials	1,224	$81K	0.02%	SOLD
38	HYMB	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	—	3,162	$79K	0.02%	SOLD
39	FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	—	473	$78K	0.02%	SOLD
40	EXC	EXELON CORP COM NPV	Utilities	1,738	$78K	0.02%	SOLD

Page 2 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%