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Portfolio (Quarterly) Guide ↗

Pathway Financial Advisers, LLC

· CIK 0002024152
13F Portfolio $343M AUM Filed Nov 13, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 376 New
Page 18 of 19  ·  376 positions
# 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%
Page 18 of 19  ·  376 positions

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%