Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | PANW | PALO ALTO NETWORKS INC COM USD0 0001 | Technology | 168 | $34K | 0.01% | SOLD |
| 102 | XLI | SELECT SECTOR SPDR TR INDL | — | 220 | $34K | 0.01% | SOLD |
| 103 | SBUX | STARBUCKS CORP COM USD0 001 | Consumer Cyclical | 399 | $34K | 0.01% | SOLD |
| 104 | BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | — | 928 | $33K | 0.01% | SOLD |
| 105 | IRT | INDEPENDENCE REALTY TRUST INC COM USD0 01 | Real Estate | 1,995 | $33K | 0.01% | SOLD |
| 106 | FDX | FEDEX CORP COM USD0 10 | Industrials | 140 | $33K | 0.01% | SOLD |
| 107 | ROK | ROCKWELL AUTOMATION INC COM USD1 | Industrials | 94 | $33K | 0.01% | SOLD |
| 108 | FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | — | 750 | $32K | 0.01% | SOLD |
| 109 | FBIN | FORTUNE BRANDS INNOVATIONS INC CO | Industrials | 603 | $32K | 0.01% | SOLD |
| 110 | PFD | FLAHERTY &CRUMRINE PFD INCOME COM | Financial Services | 2,664 | $32K | 0.01% | SOLD |
| 111 | SLB | SCHLUMBERGER LIMITED COM USD0 01 | Energy | 927 | $32K | 0.01% | SOLD |
| 112 | NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | Utilities | 430 | $31K | 0.01% | SOLD |
| 113 | VNQ | VANGUARD REAL ESTATE ETF | — | 324 | $30K | 0.01% | SOLD |
| 114 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | — | 591 | $29K | 0.01% | SOLD |
| 115 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 447 | $29K | 0.01% | SOLD |
| 116 | CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | Financial Services | 101 | $28K | 0.01% | SOLD |
| 117 | WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | Basic Materials | 253 | $28K | 0.01% | SOLD |
| 118 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Financial Services | 2,232 | $28K | 0.01% | SOLD |
| 119 | DRS | LEONARDO DRS INC COM | Industrials | 600 | $27K | 0.01% | SOLD |
| 120 | KBE | SPDR SER TR S&P BK ETF | — | 413 | $24K | 0.01% | 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%