Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 208.0 | $20K | 0.01% | NEW | — | $95.25 | -4.6% |
| 302 | C | CITIGROUP INC | Financial Services | 195.0 | $20K | 0.01% | NEW | — | $100.74 | +21.5% |
| 303 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 45.0 | $19K | 0.01% | NEW | — | $432.31 | -81.1% |
| 304 | STRV | EA SERIES TRUST STRIVE 500 ETF | — | 442.0 | $19K | 0.01% | NEW | — | $43.11 | +10.3% |
| 305 | — | ZENATECH INC COM NEW ISIN #CA98936T2083 | — | 3,779.0 | $18K | 0.01% | NEW | — | $4.80 | — |
| 306 | IGA | VOYA GLBL ADV &PREM OPP FD COM | Financial Services | 1,800.0 | $18K | 0.01% | NEW | — | $9.92 | -2.6% |
| 307 | NRGU | BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETNS ISIN #US0636794275 | Financial Services | 867.0 | $18K | 0.01% | NEW | — | $20.49 | +109.4% |
| 308 | HYG | ISHARES TR IBOXX HI YD ETF | — | 207.0 | $17K | 0.01% | NEW | — | $80.88 | -1.7% |
| 309 | CLX | CLOROX CO COM USD1 00 | Consumer Defensive | 136.0 | $17K | 0.01% | NEW | — | $122.77 | -24.4% |
| 310 | BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Financial Services | 320.0 | $16K | 0.01% | NEW | — | $50.64 | -32.9% |
| 311 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 35.0 | $16K | 0.01% | NEW | — | $445.66 | -72.2% |
| 312 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 225.0 | $15K | 0.00% | NEW | — | $67.00 | -8.6% |
| 313 | IBB | ISHARES TR ISHARES BIOTECH | — | 103.0 | $15K | 0.00% | NEW | — | $143.06 | +14.7% |
| 314 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 175.0 | $15K | 0.00% | NEW | — | $83.89 | +18.4% |
| 315 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 31.0 | $14K | 0.00% | NEW | — | $465.90 | -81.3% |
| 316 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 2,186.0 | $14K | 0.00% | NEW | — | $6.42 | +53.3% |
| 317 | ARCC | ARES CAPITAL CORP COM | Financial Services | 680.0 | $14K | 0.00% | NEW | — | $20.39 | -8.2% |
| 318 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 335.0 | $14K | 0.00% | NEW | — | $41.10 | -15.5% |
| 319 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | — | 73.0 | $13K | 0.00% | NEW | — | $184.49 | +12.4% |
| 320 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 200.0 | $13K | 0.00% | NEW | — | $67.06 | -33.8% |
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%