Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK INC COM | Financial Services | 830.0 | $943K | 0.28% | NEW | — | $1136.36 | -8.0% |
| 102 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 6,899.0 | $871K | 0.25% | NEW | — | $126.24 | +9.0% |
| 103 | XOM | EXXON MOBIL CORP COM | Energy | 7,450.0 | $837K | 0.24% | NEW | — | $112.32 | +44.2% |
| 104 | NNN | NNN REIT INC COM | Real Estate | 19,535.0 | $830K | 0.24% | NEW | — | $42.50 | +5.4% |
| 105 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 4,288.0 | $821K | 0.24% | NEW | — | $191.39 | -4.1% |
| 106 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,643.0 | $781K | 0.23% | NEW | — | $475.33 | -5.4% |
| 107 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 844.0 | $757K | 0.22% | NEW | — | $896.57 | +21.9% |
| 108 | CI | THE CIGNA GROUP COM | Healthcare | 2,636.0 | $752K | 0.22% | NEW | — | $285.40 | +2.1% |
| 109 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | — | 1,196.0 | $721K | 0.21% | NEW | — | $602.69 | +12.3% |
| 110 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 5,150.0 | $716K | 0.21% | NEW | — | $139.06 | -7.4% |
| 111 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 10,319.0 | $688K | 0.20% | NEW | — | $66.64 | — |
| 112 | QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | — | 6,265.0 | $653K | 0.19% | NEW | — | $104.25 | +35.6% |
| 113 | RSG | REPUBLIC SERVICES INC | Industrials | 2,834.0 | $648K | 0.19% | NEW | — | $228.53 | -4.8% |
| 114 | — | WELLS FARGO CO NEW PERP PFD CNV A | — | 510.0 | $630K | 0.18% | NEW | — | $1234.39 | — |
| 115 | SFY | TIDAL TRUST I SOFI SELECT 500 ETF | — | 4,886.0 | $627K | 0.18% | NEW | — | $128.42 | +13.0% |
| 116 | TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | Financial Services | 7,790.0 | $622K | 0.18% | NEW | — | $79.87 | +36.0% |
| 117 | DE | DEERE & CO | Industrials | 1,354.0 | $616K | 0.18% | NEW | — | $454.83 | +23.2% |
| 118 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 31,853.0 | $610K | 0.18% | NEW | — | $19.14 | +1.6% |
| 119 | NOW | SERVICENOW INC COM USD0 001 | Technology | 657.0 | $598K | 0.17% | NEW | — | $910.28 | -88.9% |
| 120 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 9,276.0 | $596K | 0.17% | NEW | — | $64.20 | -9.6% |
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%