Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 48.0 | $9K | 0.00% | NEW | — | $197.75 | -1.2% |
| 342 | IUSG | ISHARES CORE S&P US GROWTH ETF | — | 50.0 | $8K | 0.00% | NEW | — | $162.56 | +14.1% |
| 343 | SPHY | SPDR SER TR PORTFLI HIGH YLD | — | 336.0 | $8K | 0.00% | NEW | — | $23.90 | -2.5% |
| 344 | USA | LIBERTY ALL-STAR EQUITY FUND | Financial Services | 1,250.0 | $8K | 0.00% | NEW | — | $6.34 | -9.9% |
| 345 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 600.0 | $8K | 0.00% | NEW | — | $13.17 | -46.8% |
| 346 | ZS | ZSCALER INC COM | Technology | 26.0 | $8K | 0.00% | NEW | — | $299.69 | -46.3% |
| 347 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 282.0 | $7K | 0.00% | NEW | — | $26.37 | +1.1% |
| 348 | SPXL | DIREXION DLY S&P 500 BULL 3X | — | 34.0 | $7K | 0.00% | NEW | — | $206.09 | +29.1% |
| 349 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 190.0 | $7K | 0.00% | NEW | — | $36.37 | +19.2% |
| 350 | FISV | FISERV INC COM STK USD0 01 | Technology | 53.0 | $7K | 0.00% | NEW | — | $128.94 | -57.1% |
| 351 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 55.0 | $7K | 0.00% | NEW | — | $120.73 | -77.2% |
| 352 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 87.0 | $6K | 0.00% | NEW | — | $73.31 | +39.4% |
| 353 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 42.0 | $5K | 0.00% | NEW | — | $129.45 | -11.9% |
| 354 | CBT | CABOT CORP | Basic Materials | 71.0 | $5K | 0.00% | NEW | — | $75.69 | +8.2% |
| 355 | MLPA | GLOBAL X FDS GLBL X MLP ETF | — | 104.0 | $5K | 0.00% | NEW | — | $48.40 | +15.3% |
| 356 | WSO | WATSCO INC | Industrials | 13.0 | $5K | 0.00% | NEW | — | $385.69 | +4.5% |
| 357 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0 01 | Technology | 14.0 | $5K | 0.00% | NEW | — | $351.29 | -1.5% |
| 358 | ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | Financial Services | 124.0 | $5K | 0.00% | NEW | — | $39.21 | -46.2% |
| 359 | TW | TRADEWEB MKTS INC CL A | Financial Services | 41.0 | $4K | 0.00% | NEW | — | $108.59 | +2.2% |
| 360 | RDDT | REDDIT INC CL A | Communication Services | 18.0 | $4K | 0.00% | NEW | — | $230.00 | -31.2% |
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%