Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | Technology | 37,448.0 | $12.3M | 3.59% | NEW | — | $328.67 | +27.7% |
| 2 | JPM | JPMORGAN CHASE &CO COM | Financial Services | 29,148.0 | $9.1M | 2.67% | NEW | — | $313.60 | -4.5% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 287,156.0 | $9.0M | 2.62% | NEW | — | $31.25 | +27.0% |
| 4 | ABBV | ABBVIE INC COM USD0 01 | Healthcare | 33,576.0 | $7.7M | 2.26% | NEW | — | $230.33 | -9.3% |
| 5 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 131,143.0 | $7.3M | 2.13% | NEW | — | $55.62 | +6.7% |
| 6 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Utilities | 57,496.0 | $7.1M | 2.07% | NEW | — | $123.39 | -1.2% |
| 7 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 408,163.0 | $6.5M | 1.89% | NEW | — | $15.89 | -7.9% |
| 8 | STLD | STEEL DYNAMICS INC | Basic Materials | 44,980.0 | $6.3M | 1.83% | NEW | — | $139.20 | +63.2% |
| 9 | ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Energy | 122,925.0 | $6.2M | 1.81% | NEW | — | $50.41 | +11.3% |
| 10 | AAPL | APPLE INC | Technology | 24,184.0 | $6.1M | 1.79% | NEW | — | $253.31 | +16.8% |
| 11 | O | REALTY INCOME CORP COM | Real Estate | 98,650.0 | $6.0M | 1.75% | NEW | — | $60.68 | +1.5% |
| 12 | CSCO | CISCO SYSTEMS INC | Technology | 86,157.0 | $5.9M | 1.72% | NEW | — | $68.30 | +72.0% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 40,175.0 | $5.6M | 1.64% | NEW | — | $139.82 | +5.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 10,901.0 | $5.6M | 1.63% | NEW | — | $511.46 | -17.8% |
| 15 | LMT | LOCKHEED MARTIN CORP COM USD1 00 | Industrials | 10,965.0 | $5.4M | 1.57% | NEW | — | $491.19 | +6.2% |
| 16 | IBM | INTERNATIONAL BUS MACH CORP COM USD0 20 | Technology | 18,522.0 | $5.2M | 1.51% | NEW | — | $280.29 | -20.9% |
| 17 | RTX | RTX CORPORATION COM USD1 00 | Industrials | 27,194.0 | $4.5M | 1.32% | NEW | — | $166.75 | +4.3% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 20,701.0 | $4.4M | 1.29% | NEW | — | $214.05 | +7.2% |
| 19 | OKE | ONEOK INC COM USD0 01 | Energy | 60,805.0 | $4.4M | 1.29% | NEW | — | $72.80 | +27.8% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 100,764.0 | $4.4M | 1.29% | NEW | — | $43.90 | +6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
18.3%
Technology
17.3%
Industrials
10.4%
Energy
10.0%
Healthcare
9.5%
Utilities
8.5%
Real Estate
8.3%
Consumer Defensive
7.1%
Basic Materials
4.3%
Consumer Cyclical
3.6%