Portfolio (Quarterly)
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Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EXC | EXELON CORP COM NPV | Utilities | 1,738.0 | $78K | 0.02% | NEW | — | $44.99 | -3.6% |
| 202 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 603.0 | $77K | 0.02% | NEW | — | $127.95 | +15.7% |
| 203 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 767.0 | $77K | 0.02% | NEW | — | $99.76 | +9.1% |
| 204 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 234.0 | $76K | 0.02% | NEW | — | $326.53 | +11.0% |
| 205 | UFOX | ETF SER SOLUTIONS DEFIANCE CONNECT | — | 1,227.0 | $76K | 0.02% | NEW | — | $61.58 | +50.7% |
| 206 | MDLZ | MONDELEZ INTL INC COM NPV | Consumer Defensive | 1,211.0 | $76K | 0.02% | NEW | — | $62.36 | -3.1% |
| 207 | JPC | NUVEEN PFD &INCOME OPPORTUNIT COM | Financial Services | 8,771.0 | $72K | 0.02% | NEW | — | $8.20 | -6.2% |
| 208 | GDV | GABELLI DIVID &INCOME TR COM | Financial Services | 2,607.0 | $71K | 0.02% | NEW | — | $27.13 | +6.2% |
| 209 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 1,387.0 | $71K | 0.02% | NEW | — | $50.94 | -8.3% |
| 210 | TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | Basic Materials | 1,609.0 | $71K | 0.02% | NEW | — | $43.89 | +39.8% |
| 211 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 94.0 | $69K | 0.02% | NEW | — | $735.73 | -84.8% |
| 212 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 2,707.0 | $68K | 0.02% | NEW | — | $25.29 | +0.5% |
| 213 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,019.0 | $66K | 0.02% | NEW | — | $64.89 | -32.9% |
| 214 | — | ROOT INC CL A NEW | — | 737.0 | $66K | 0.02% | NEW | — | $89.34 | — |
| 215 | IHF | ISHARES TR US HLTHCR PR ETF | — | 1,316.0 | $65K | 0.02% | NEW | — | $49.35 | +3.3% |
| 216 | MSTR | STRATEGY INC COMMON STOCK CLASS A | Technology | 201.0 | $65K | 0.02% | NEW | — | $322.21 | -44.9% |
| 217 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 877.0 | $64K | 0.02% | NEW | — | $73.32 | +13.9% |
| 218 | KR | KROGER CO COM USD1 00 | Consumer Defensive | 950.0 | $64K | 0.02% | NEW | — | $67.34 | -2.0% |
| 219 | UNM | UNUM GROUP | Financial Services | 769.0 | $60K | 0.02% | NEW | — | $77.56 | +5.3% |
| 220 | NFLX | NETFLIX INC | Communication Services | 50.0 | $59K | 0.02% | NEW | — | $1177.76 | -92.6% |
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%