Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 10,367.0 | $2.8M | 0.82% | NEW | — | $270.28 | +8.5% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,204.0 | $2.8M | 0.82% | NEW | — | $341.15 | +15.4% |
| 43 | QCOM | QUALCOMM INC | Technology | 15,909.0 | $2.6M | 0.77% | NEW | — | $165.63 | +21.7% |
| 44 | EMR | EMERSON ELECTRIC CO | Industrials | 20,075.0 | $2.6M | 0.77% | NEW | — | $130.80 | +1.7% |
| 45 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 43,640.0 | $2.6M | 0.75% | NEW | — | $59.19 | -5.0% |
| 46 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 16,711.0 | $2.6M | 0.75% | NEW | — | $152.98 | -7.5% |
| 47 | NOC | NORTHROP GRUMMAN CORP COM USD1 | Industrials | 3,971.0 | $2.4M | 0.69% | NEW | — | $599.78 | -9.9% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,818.0 | $2.4M | 0.69% | NEW | — | $218.94 | +21.0% |
| 49 | UNP | UNION PAC CORP COM | Industrials | 10,021.0 | $2.4M | 0.69% | NEW | — | $234.91 | +15.2% |
| 50 | MRK | MERCK &CO INC COM | Healthcare | 27,639.0 | $2.3M | 0.67% | NEW | — | $83.67 | +33.1% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 5,723.0 | $2.3M | 0.67% | NEW | — | $400.79 | -25.8% |
| 52 | RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | Financial Services | 15,573.0 | $2.3M | 0.67% | NEW | — | $146.81 | +24.9% |
| 53 | KO | COCA-COLA CO | Consumer Defensive | 34,520.0 | $2.3M | 0.67% | NEW | — | $66.22 | +22.0% |
| 54 | WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | Basic Materials | 107,177.0 | $2.2M | 0.66% | NEW | — | $20.98 | +8.0% |
| 55 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 12,848.0 | $2.2M | 0.65% | NEW | — | $172.14 | +9.5% |
| 56 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 128,924.0 | $2.2M | 0.65% | NEW | — | $17.15 | +17.5% |
| 57 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 42,648.0 | $2.1M | 0.62% | NEW | — | $49.91 | +9.7% |
| 58 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Financial Services | 3,235.0 | $2.1M | 0.62% | NEW | — | $656.36 | +12.5% |
| 59 | PLD | PROLOGIS INC COM | Real Estate | 18,452.0 | $2.1M | 0.61% | NEW | — | $114.13 | +23.1% |
| 60 | WEC | WEC ENERGY GROUP INC COM | Utilities | 18,412.0 | $2.1M | 0.61% | NEW | — | $114.27 | -4.5% |
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%