Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PH | PARKER-HANNIFIN CORP COM | Industrials | 6.0 | $4K | 0.00% | NEW | — | $634.33 | +36.0% |
| 362 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 238.0 | $3K | 0.00% | NEW | — | $14.16 | +126.3% |
| 363 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 113.0 | $3K | 0.00% | NEW | — | $27.65 | +4.3% |
| 364 | OKTA | OKTA INC CL A | Technology | 34.0 | $3K | 0.00% | NEW | — | $91.71 | -9.7% |
| 365 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 30.0 | $3K | 0.00% | NEW | — | $96.50 | -3.8% |
| 366 | DEEP | ETF SER SOLUTIONS ACQUIRERS SMALL & MICRO DEEP VALUE ETF | — | 78.0 | $3K | 0.00% | NEW | — | $35.81 | +8.1% |
| 367 | VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | — | 30.0 | $3K | 0.00% | NEW | — | $86.97 | +6.8% |
| 368 | PATH | UIPATH INC CL A | Technology | 192.0 | $3K | 0.00% | NEW | — | $13.38 | -23.2% |
| 369 | SPOT | SPOTIFY TECHNOLOGY S A COM EUR0 000625 | Communication Services | 3.0 | $2K | 0.00% | NEW | — | $698.00 | -37.4% |
| 370 | RUM | RUMBLE INC COM CL A | Technology | 228.0 | $2K | — | NEW | — | $7.24 | -0.4% |
| 371 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 12.0 | $2K | — | NEW | — | $132.67 | -14.6% |
| 372 | ACM | AECOM | Industrials | 12.0 | $2K | — | NEW | — | $126.50 | -43.5% |
| 373 | B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | Basic Materials | 37.0 | $1K | — | NEW | — | $32.11 | +26.4% |
| 374 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 200.0 | $838.0 | — | NEW | — | $4.19 | +24.6% |
| 375 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 21.0 | $480.0 | — | NEW | — | $22.86 | +13.0% |
| 376 | NKE | NIKE INC CLASS B COM NPV | Consumer Cyclical | 2.0 | $112.0 | — | NEW | — | $56.00 | -25.2% |
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%