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Portfolio (Quarterly) Guide ↗

Pathway Financial Advisers, LLC

· CIK 0002024152
13F Portfolio $345M AUM 163 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2 New 68 Added 52 Reduced 215 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AKRE PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF 44,550.0 $2.9M 0.85% NEW $65.51 -18.5%
2 UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) 39,286.0 $2.6M 0.74% NEW $65.40

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 18.6%
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%