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 4 of 11 · 215 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	ULTA	ULTA BEAUTY INC COM	Consumer Cyclical	103	$56K	0.02%	SOLD
62	MSEX	MIDDLESEX WTR CO COM	Utilities	995	$54K	0.02%	SOLD
63	KMB	KIMBERLY-CLARK CORP COM	Consumer Defensive	431	$54K	0.02%	SOLD
64	IONQ	IONQ INC COM	Technology	867	$53K	0.02%	SOLD
65	VO	VANGUARD MID-CAP INDEX FUND	—	181	$53K	0.01%	SOLD
66	ADP	AUTOMATIC DATA PROCESSING INC COM	Industrials	180	$52K	0.01%	SOLD
67	FENY	FIDELITY MSCI ENERGY INDEX ETF	—	2,096	$52K	0.01%	SOLD
68	MPC	MARATHON PETROLEUM CORP COM USD0 01	Energy	267	$51K	0.01%	SOLD
69	ES	EVERSOURCE ENERGY	Utilities	712	$51K	0.01%	SOLD
70	FVD	FIRST TR VALUE LINE DIVID INDE SHS	—	1,070	$49K	0.01%	SOLD
71	NXPI	NXP SEMICONDUCTORS NV	Technology	221	$49K	0.01%	SOLD
72	WFC	WELLS FARGO CO NEW COM	Financial Services	578	$48K	0.01%	SOLD
73	VLO	VALERO ENERGY CORP COM	Energy	285	$48K	0.01%	SOLD
74	WPC	WP CAREY INC COM	Real Estate	703	$47K	0.01%	SOLD
75	ZBH	ZIMMER BIOMET HOLDINGS INC COM	Healthcare	460	$45K	0.01%	SOLD
76	BMO	BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	Financial Services	348	$45K	0.01%	SOLD
77	VHT	VANGUARD WORLD FD HEALTH CAR ETF	—	175	$45K	0.01%	SOLD
78	KMI	KINDER MORGAN INC COM USD0 01	Energy	1,588	$45K	0.01%	SOLD
79	AEE	AMEREN CORP COM USD0 01	Utilities	424	$44K	0.01%	SOLD
80	CARR	CARRIER GLOBAL CORPORATION COM	Industrials	740	$44K	0.01%	SOLD

Page 4 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%