Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 200 | $24K | 0.01% | SOLD |
| 122 | KKR | KKR &CO INC COM | Financial Services | 187 | $24K | 0.01% | SOLD |
| 123 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 310 | $24K | 0.01% | SOLD |
| 124 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 1,495 | $24K | 0.01% | SOLD |
| 125 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 1,331 | $24K | 0.01% | SOLD |
| 126 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 328 | $24K | 0.01% | SOLD |
| 127 | VMC | VULCAN MATERIALS CO | Basic Materials | 77 | $24K | 0.01% | SOLD |
| 128 | SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 536 | $24K | 0.01% | SOLD |
| 129 | TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | Consumer Cyclical | 120 | $23K | 0.01% | SOLD |
| 130 | GUT | GABELLI UTILITY TRUST COM USD0 001 | Financial Services | 3,722 | $23K | 0.01% | SOLD |
| 131 | WLK | WESTLAKE CORPORATION COM USD0 01 | Basic Materials | 289 | $22K | 0.01% | SOLD |
| 132 | SNOW | SNOWFLAKE INC COMMON STOCK | Technology | 99 | $22K | 0.01% | SOLD |
| 133 | — | AEGON LIMITED AMER REGD CERT(1 SH EUR0 12) | — | 2,748 | $22K | 0.01% | SOLD |
| 134 | — | ASTRAZENECA PLC SPON ADR EACH REP 0 50 ORD SHS | — | 286 | $22K | 0.01% | SOLD |
| 135 | SYK | STRYKER CORPORATION COM | Healthcare | 58 | $21K | 0.01% | SOLD |
| 136 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 110 | $21K | 0.01% | SOLD |
| 137 | ADBE | ADOBE INC COM | Technology | 58 | $20K | 0.01% | SOLD |
| 138 | UMH | UMH PPTYS INC COM | Real Estate | 1,366 | $20K | 0.01% | SOLD |
| 139 | SFL | SFL CORPORATION LTD COM USD0 01 | Industrials | 2,650 | $20K | 0.01% | SOLD |
| 140 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 208 | $20K | 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%