Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ENTERGY CORP | — | 1,300.0 | $121K | 0.04% | NEW | — | $92.92 | — |
| 182 | HBNC | HORIZON BANCORP INC COM | Financial Services | 7,283.0 | $117K | 0.03% | NEW | — | $16.01 | +11.8% |
| 183 | HRL | HORMEL FOODS CORP | Consumer Defensive | 4,611.0 | $114K | 0.03% | NEW | — | $24.74 | -17.6% |
| 184 | CAT | CATERPILLAR INC COM | Industrials | 234.0 | $111K | 0.03% | NEW | — | $475.01 | +81.1% |
| 185 | META | META PLATFORMS INC CLASS A COMMON STOCK | Communication Services | 154.0 | $108K | 0.03% | NEW | — | $700.49 | -12.7% |
| 186 | DIS | DISNEY WALT CO COM | Communication Services | 916.0 | $105K | 0.03% | NEW | — | $114.34 | -9.1% |
| 187 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 1,917.0 | $102K | 0.03% | NEW | — | $53.46 | +11.9% |
| 188 | HSY | HERSHEY COMPANY COM USD1 00 | Consumer Defensive | 539.0 | $101K | 0.03% | NEW | — | $186.93 | +2.6% |
| 189 | OIA | INVESCO MUN INCOME OPPRTNTS TR COM USD0 01 | Financial Services | 16,320.0 | $98K | 0.03% | NEW | — | $6.03 | -0.5% |
| 190 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 1,737.0 | $96K | 0.03% | NEW | — | $55.23 | +11.5% |
| 191 | FNCL | FIDELITY MSCI FINLS INDEX ETF | — | 1,210.0 | $92K | 0.03% | NEW | — | $76.02 | -4.3% |
| 192 | VDC | VANGUARD WORLD FD CONSUM STP ETF | — | 431.0 | $92K | 0.03% | NEW | — | $212.97 | +10.2% |
| 193 | — | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | — | 1,210.0 | $90K | 0.03% | NEW | — | $74.45 | — |
| 194 | BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0 25 BNY | Consumer Defensive | 1,647.0 | $87K | 0.03% | NEW | — | $53.04 | +25.1% |
| 195 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | 502.0 | $87K | 0.03% | NEW | — | $173.84 | +10.0% |
| 196 | EWA | ISHARES INC MSCI AUST ETF | — | 3,196.0 | $86K | 0.03% | NEW | — | $27.00 | +5.7% |
| 197 | AFL | AFLAC INC COM | Financial Services | 771.0 | $86K | 0.03% | NEW | — | $111.65 | +6.1% |
| 198 | RIO | RIO TINTO ADR EACH REP 1 ORD | Basic Materials | 1,224.0 | $81K | 0.02% | NEW | — | $65.96 | +56.7% |
| 199 | HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 3,162.0 | $79K | 0.02% | NEW | — | $24.90 | -0.7% |
| 200 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 473.0 | $78K | 0.02% | NEW | — | $165.90 | +9.5% |
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%