Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 4,049.0 | $1.3M | 0.38% | NEW | — | $324.39 | -20.2% |
| 82 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 32,518.0 | $1.3M | 0.38% | NEW | — | $39.87 | -6.3% |
| 83 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 47,549.0 | $1.3M | 0.37% | NEW | — | $26.41 | -42.0% |
| 84 | ALL | ALLSTATE CORP COM USD0 01 | Financial Services | 5,844.0 | $1.2M | 0.36% | NEW | — | $213.57 | +3.8% |
| 85 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 12,128.0 | $1.2M | 0.36% | NEW | — | $102.59 | +3.1% |
| 86 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 12,190.0 | $1.2M | 0.36% | NEW | — | $101.03 | +12.9% |
| 87 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 14,597.0 | $1.2M | 0.35% | NEW | — | $83.18 | +13.2% |
| 88 | TXN | TEXAS INSTRUMENTS INC COM USD1 00 | Technology | 6,625.0 | $1.2M | 0.35% | NEW | — | $182.60 | +61.4% |
| 89 | BIP | BROOKFIELD INFRASTRUCTURE PARTN L P | Utilities | 36,799.0 | $1.2M | 0.35% | NEW | — | $32.86 | +17.1% |
| 90 | AXP | AMERICAN EXPRESS CO COM USD0 20 | Financial Services | 3,584.0 | $1.2M | 0.34% | NEW | — | $328.80 | -6.2% |
| 91 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 3,931.0 | $1.2M | 0.34% | NEW | — | $298.19 | +6.2% |
| 92 | PFE | PFIZER INC | Healthcare | 45,977.0 | $1.2M | 0.34% | NEW | — | $25.45 | -0.6% |
| 93 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 11,196.0 | $1.2M | 0.34% | NEW | — | $103.37 | -1.5% |
| 94 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 4,567.0 | $1.1M | 0.32% | NEW | — | $242.29 | +60.6% |
| 95 | PEBO | PEOPLES BANCORP INC | Financial Services | 35,106.0 | $1.1M | 0.31% | NEW | — | $29.96 | +11.8% |
| 96 | HIO | WESTERN ASSET HIGH INCOME OPPO COM | Financial Services | 272,327.0 | $1.0M | 0.30% | NEW | — | $3.84 | -6.6% |
| 97 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 7,162.0 | $1.0M | 0.30% | NEW | — | $145.37 | -3.1% |
| 98 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 1,783.0 | $1.0M | 0.30% | NEW | — | $579.77 | +21.1% |
| 99 | ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | Real Estate | 12,274.0 | $1.0M | 0.30% | NEW | — | $83.06 | -44.8% |
| 100 | DVY | ISHARES SELECT DIVIDEND ETF | — | 7,087.0 | $1.0M | 0.29% | NEW | — | $141.53 | +7.0% |
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%