Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | DGRO | ISHARES TRUST CORE DIVID GWTH | — | 196 | $13K | 0.00% | SOLD |
| 162 | CRWV | COREWEAVE INC COM CL A | Technology | 98 | $13K | 0.00% | SOLD |
| 163 | AWK | AMERICAN WATER WORKS COMPANY INC COM USD0 01 | Utilities | 95 | $13K | 0.00% | SOLD |
| 164 | IDCC | INTERDIGITAL INC | Technology | 38 | $13K | 0.00% | SOLD |
| 165 | SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | — | 179 | $13K | 0.00% | SOLD |
| 166 | LGI | LAZARD GLOBAL TOTAL RETURN &I COM | Financial Services | 750 | $13K | 0.00% | SOLD |
| 167 | BANX | ARROWMARK FINANCIAL CORP COM | Financial Services | 557 | $12K | 0.00% | SOLD |
| 168 | QYLD | GLOBAL X FDS NASDAQ 100 COVER | — | 716 | $12K | 0.00% | SOLD |
| 169 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | — | 157 | $12K | 0.00% | SOLD |
| 170 | VCR | VANGUARD WORLD FD CONSUM DIS ETF | — | 30 | $12K | 0.00% | SOLD |
| 171 | DRLL | EA SERIES TRUST STRIVE US ENERGY | — | 402 | $12K | 0.00% | SOLD |
| 172 | SNSR | GLOBAL X FDS INTERNET OF THNG | — | 290 | $11K | 0.00% | SOLD |
| 173 | FSK | FS KKR CAP CORP COM | Financial Services | 755 | $11K | 0.00% | SOLD |
| 174 | HTGC | HERCULES CAPITAL INC | Financial Services | 577 | $11K | 0.00% | SOLD |
| 175 | TROW | PRICE T ROWE GROUPS COM USD0 20 | Financial Services | 105 | $11K | 0.00% | SOLD |
| 176 | FDTX | FIDELITY DISRUPTIVE TECH ETF | — | 259 | $10K | 0.00% | SOLD |
| 177 | SCI | SERVICE CORPORATION INTERNATIONAL COM USD1 00 | Consumer Cyclical | 125 | $10K | 0.00% | SOLD |
| 178 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 51 | $10K | 0.00% | SOLD |
| 179 | ARKG | ARK ETF TR GENOMIC REV ETF | — | 351 | $10K | 0.00% | SOLD |
| 180 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 48 | $9K | 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%