Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP NEW COM | Energy | 28,598.0 | $4.4M | 1.29% | NEW | — | $154.64 | +17.5% |
| 22 | NVDA | NVIDIA CORPORATION COM | Technology | 23,385.0 | $4.4M | 1.27% | NEW | — | $186.14 | +14.2% |
| 23 | BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | Financial Services | 66,865.0 | $4.3M | 1.26% | NEW | — | $64.54 | +39.9% |
| 24 | AMGN | AMGEN INC | Healthcare | 15,385.0 | $4.3M | 1.25% | NEW | — | $279.75 | +28.1% |
| 25 | SO | SOUTHERN CO | Utilities | 43,930.0 | $4.2M | 1.21% | NEW | — | $94.53 | +0.1% |
| 26 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 96,642.0 | $4.1M | 1.19% | NEW | — | $42.18 | +13.7% |
| 27 | MCD | MCDONALD S CORP | Consumer Cyclical | 12,681.0 | $3.8M | 1.11% | NEW | — | $301.01 | -12.0% |
| 28 | WMT | WALMART INC COM | Consumer Defensive | 36,427.0 | $3.7M | 1.09% | NEW | — | $102.83 | +10.6% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 39,154.0 | $3.7M | 1.08% | NEW | — | $94.97 | -15.3% |
| 30 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | Consumer Defensive | 22,086.0 | $3.6M | 1.04% | NEW | — | $161.46 | +12.0% |
| 31 | JNJ | JOHNSON &JOHNSON COM | Healthcare | 19,282.0 | $3.6M | 1.04% | NEW | — | $184.56 | +33.8% |
| 32 | VICI | VICI PPTYS INC COM | Real Estate | 107,221.0 | $3.5M | 1.02% | NEW | — | $32.58 | -19.3% |
| 33 | EVRG | EVERGY INC COM | Utilities | 43,699.0 | $3.3M | 0.97% | NEW | — | $75.91 | +12.5% |
| 34 | WM | WASTE MANAGEMENT INC | Industrials | 14,816.0 | $3.3M | 0.95% | NEW | — | $219.47 | +6.7% |
| 35 | CMI | CUMMINS INC | Industrials | 7,396.0 | $3.1M | 0.90% | NEW | — | $418.37 | +59.2% |
| 36 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 228,126.0 | $3.0M | 0.89% | NEW | — | $13.34 | -2.5% |
| 37 | GS | GOLDMAN SACHS GROUP INC COM USD0 01 | Financial Services | 3,817.0 | $3.0M | 0.87% | NEW | — | $783.87 | +47.0% |
| 38 | MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | — | 7,449.0 | $2.9M | 0.86% | NEW | — | $394.71 | -77.3% |
| 39 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 12,185.0 | $2.9M | 0.86% | NEW | — | $241.14 | +53.8% |
| 40 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 25,418.0 | $2.9M | 0.83% | NEW | — | $112.17 | +18.1% |
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%