Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | C | CITIGROUP INC | Financial Services | 195 | $20K | 0.01% | SOLD |
| 142 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 45 | $19K | 0.01% | SOLD |
| 143 | STRV | EA SERIES TRUST STRIVE 500 ETF | — | 442 | $19K | 0.01% | SOLD |
| 144 | — | ZENATECH INC COM NEW ISIN #CA98936T2083 | — | 3,779 | $18K | 0.01% | SOLD |
| 145 | IGA | VOYA GLBL ADV &PREM OPP FD COM | Financial Services | 1,800 | $18K | 0.01% | SOLD |
| 146 | NRGU | BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETNS ISIN #US0636794275 | Financial Services | 867 | $18K | 0.01% | SOLD |
| 147 | HYG | ISHARES TR IBOXX HI YD ETF | — | 207 | $17K | 0.01% | SOLD |
| 148 | CLX | CLOROX CO COM USD1 00 | Consumer Defensive | 136 | $17K | 0.01% | SOLD |
| 149 | BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Financial Services | 320 | $16K | 0.01% | SOLD |
| 150 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 35 | $16K | 0.01% | SOLD |
| 151 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 225 | $15K | 0.00% | SOLD |
| 152 | IBB | ISHARES TR ISHARES BIOTECH | — | 103 | $15K | 0.00% | SOLD |
| 153 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 175 | $15K | 0.00% | SOLD |
| 154 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 31 | $14K | 0.00% | SOLD |
| 155 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 2,186 | $14K | 0.00% | SOLD |
| 156 | ARCC | ARES CAPITAL CORP COM | Financial Services | 680 | $14K | 0.00% | SOLD |
| 157 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 335 | $14K | 0.00% | SOLD |
| 158 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | — | 73 | $13K | 0.00% | SOLD |
| 159 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 200 | $13K | 0.00% | SOLD |
| 160 | NDAQ | NASDAQ INC COM STK | Financial Services | 151 | $13K | 0.00% | 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%