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 5 of 11 · 215 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	ETHE	GRAYSCALE ETHEREUM TRUST ETF	Financial Services	1,261	$43K	0.01%	SOLD
82	GEV	GE VERNOVA INC COM	Utilities	71	$43K	0.01%	SOLD
83	FMAT	FIDELITY MSCI MATLS INDEX ETF	—	817	$43K	0.01%	SOLD
84	NEM	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	Basic Materials	507	$43K	0.01%	SOLD
85	MLM	MARTIN MARIETTA MATERIALS INC COM USD0 01	Basic Materials	68	$42K	0.01%	SOLD
86	YUMC	YUM CHINA HLDGS INC COM	Consumer Cyclical	985	$42K	0.01%	SOLD
87	TRV	TRAVELERS COMPANIES INC COM STK NPV	Financial Services	151	$42K	0.01%	SOLD
88	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	—	597	$42K	0.01%	SOLD
89	DHS	WISDOMTREE TR US HIGH DIVIDEND	—	418	$42K	0.01%	SOLD
90	HON	HONEYWELL INTERNATIONAL INC COM USD1	Industrials	197	$41K	0.01%	SOLD
91	LH	LABCORP HOLDINGS INC COM SHS	Healthcare	139	$40K	0.01%	SOLD
92	PCEF	INVESCO EXCH TRADED FD TR II CEF INM COMPSI	—	1,962	$39K	0.01%	SOLD
93	IJH	ISHARES CORE S&P MID-CAP ETF	—	593	$39K	0.01%	SOLD
94	BA	BOEING CO	Industrials	175	$38K	0.01%	SOLD
95	BKH	BLACK HILLS CORP	Utilities	613	$38K	0.01%	SOLD
96	COP	CONOCOPHILLIPS COM	Energy	398	$38K	0.01%	SOLD
97	—	BLACKROCK MUNIVEST FUND INC	—	5,416	$37K	0.01%	SOLD
98	CRS	CARPENTER TECHNOLOGY CORP	Industrials	149	$37K	0.01%	SOLD
99	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	—	111	$36K	0.01%	SOLD
100	MQY	BLACKROCK MUNIYIELD QUALITY FUND INC	Financial Services	2,941	$34K	0.01%	SOLD

Page 5 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%