Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 740.0 | $44K | 0.01% | NEW | — | $59.70 | +8.1% |
| 242 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 1,261.0 | $43K | 0.01% | NEW | — | $34.27 | -49.8% |
| 243 | GEV | GE VERNOVA INC COM | Utilities | 71.0 | $43K | 0.01% | NEW | — | $606.28 | +73.1% |
| 244 | FMAT | FIDELITY MSCI MATLS INDEX ETF | — | 817.0 | $43K | 0.01% | NEW | — | $52.38 | +10.6% |
| 245 | NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Basic Materials | 507.0 | $43K | 0.01% | NEW | — | $84.15 | +29.6% |
| 246 | MLM | MARTIN MARIETTA MATERIALS INC COM USD0 01 | Basic Materials | 68.0 | $42K | 0.01% | NEW | — | $623.25 | -10.4% |
| 247 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 985.0 | $42K | 0.01% | NEW | — | $42.89 | +6.1% |
| 248 | TRV | TRAVELERS COMPANIES INC COM STK NPV | Financial Services | 151.0 | $42K | 0.01% | NEW | — | $279.23 | +7.4% |
| 249 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 597.0 | $42K | 0.01% | NEW | — | $70.61 | +5.5% |
| 250 | DHS | WISDOMTREE TR US HIGH DIVIDEND | — | 418.0 | $42K | 0.01% | NEW | — | $100.56 | +11.0% |
| 251 | HON | HONEYWELL INTERNATIONAL INC COM USD1 | Industrials | 197.0 | $41K | 0.01% | NEW | — | $210.47 | +1.3% |
| 252 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 139.0 | $40K | 0.01% | NEW | — | $285.34 | -12.2% |
| 253 | PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | — | 1,962.0 | $39K | 0.01% | NEW | — | $19.95 | -1.6% |
| 254 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 593.0 | $39K | 0.01% | NEW | — | $65.25 | +10.6% |
| 255 | BA | BOEING CO | Industrials | 175.0 | $38K | 0.01% | NEW | — | $215.83 | +2.2% |
| 256 | BKH | BLACK HILLS CORP | Utilities | 613.0 | $38K | 0.01% | NEW | — | $61.50 | +20.3% |
| 257 | COP | CONOCOPHILLIPS COM | Energy | 398.0 | $38K | 0.01% | NEW | — | $94.51 | +29.5% |
| 258 | — | BLACKROCK MUNIVEST FUND INC | — | 5,416.0 | $37K | 0.01% | NEW | — | $6.86 | — |
| 259 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 149.0 | $37K | 0.01% | NEW | — | $245.54 | +66.5% |
| 260 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 111.0 | $36K | 0.01% | NEW | — | $326.38 | +67.3% |
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
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%