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 | — | RTX CORPORATION COM USD1.00 | — | 24,871.0 | $4.7M | 1.19% | NEW | — | $189.73 | — |
| 2 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 30,670.0 | $3.0M | 0.76% | NEW | — | $98.20 | +5.9% |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,334.0 | $2.7M | 0.67% | NEW | — | $616.55 | -13.7% |
| 4 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 12,451.0 | $1.1M | 0.27% | NEW | — | $85.49 | +1.1% |
| 5 | BKR | BAKER HUGHES COMPANY CL A | Energy | 16,986.0 | $943K | 0.24% | NEW | — | $55.50 | +16.1% |
| 6 | NDAQ | NASDAQ INC COM STK | Financial Services | 10,196.0 | $804K | 0.20% | NEW | — | $78.82 | +22.7% |
| 7 | TMUS | T-MOBILE US INC COM | Communication Services | 3,672.0 | $616K | 0.15% | NEW | — | $167.75 | +8.9% |
| 8 | THNQ | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ARTIF | — | 6,025.0 | $550K | 0.14% | NEW | — | $91.22 | -0.7% |
| 9 | AMAT | APPLIED MATERIALS INC COM USD0.01 | Technology | 730.0 | $528K | 0.13% | NEW | — | $723.36 | -28.9% |
| 10 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 19,550.0 | $469K | 0.12% | NEW | — | $23.98 | +7.0% |
| 11 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 1,128.0 | $342K | 0.09% | NEW | — | $303.10 | +0.2% |
| 12 | MIY | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 24,813.0 | $276K | 0.07% | NEW | — | $11.11 | +12.5% |
| 13 | CAT | CATERPILLAR INC COM | Industrials | 250.0 | $267K | 0.07% | NEW | — | $1066.95 | -21.2% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,281.0 | $266K | 0.07% | NEW | — | $116.67 | +47.0% |
| 15 | ADI | ANALOG DEVICES INC COM | Technology | 568.0 | $226K | 0.06% | NEW | — | $397.05 | -5.1% |
| 16 | GE | GE AEROSPACE COM NEW | Industrials | 550.0 | $206K | 0.05% | NEW | — | $373.82 | +0.3% |
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
Technology
21.3%
Financial Services
17.8%
Energy
11.0%
Healthcare
9.3%
Industrials
8.7%
Utilities
8.4%
Real Estate
7.8%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.3%