Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACN | ACCENTURE PLC | Technology | 2,429.0 | $593K | 0.17% | NEW | — | $244.09 | -25.9% |
| 122 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 2,150.0 | $575K | 0.17% | NEW | — | $267.50 | +85.9% |
| 123 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 35,793.0 | $539K | 0.16% | NEW | — | $15.07 | -7.8% |
| 124 | NUV | NUVEEN MUNICIPAL VALUE FUND INC | Financial Services | 58,489.0 | $525K | 0.15% | NEW | — | $8.98 | +0.1% |
| 125 | TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | — | 5,265.0 | $518K | 0.15% | NEW | — | $98.31 | +12.5% |
| 126 | BAC | BANK AMERICA CORP COM | Financial Services | 9,777.0 | $504K | 0.15% | NEW | — | $51.55 | -1.7% |
| 127 | EQIX | EQUINIX INC COM | Real Estate | 631.0 | $484K | 0.14% | NEW | — | $767.37 | +37.9% |
| 128 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 15,995.0 | $476K | 0.14% | NEW | — | $29.78 | -44.9% |
| 129 | REGL | PROSHARES TR S&P MDCP 400 DIV | — | 5,188.0 | $441K | 0.13% | NEW | — | $85.04 | +2.4% |
| 130 | XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | — | 1,568.0 | $440K | 0.13% | NEW | — | $280.36 | -38.0% |
| 131 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 8,657.0 | $414K | 0.12% | NEW | — | $47.86 | -35.6% |
| 132 | NI | NISOURCE INC COM USD0 01 | Utilities | 9,568.0 | $414K | 0.12% | NEW | — | $43.27 | +7.9% |
| 133 | IRM | IRON MTN INC DEL COM | Real Estate | 3,954.0 | $403K | 0.12% | NEW | — | $101.86 | +20.7% |
| 134 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 1,333.0 | $381K | 0.11% | NEW | — | $285.59 | +14.2% |
| 135 | FIDU | FIDELITY MSCI INDL INDEX ETF | — | 4,278.0 | $349K | 0.10% | NEW | — | $81.48 | +11.8% |
| 136 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 964.0 | $341K | 0.10% | NEW | — | $353.73 | +16.2% |
| 137 | KVUE | KENVUE INC COM | Consumer Defensive | 19,847.0 | $322K | 0.09% | NEW | — | $16.22 | +5.3% |
| 138 | BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | Utilities | 7,603.0 | $312K | 0.09% | NEW | — | $41.07 | -0.6% |
| 139 | LOW | LOWES COMPANIES INC COM USD0 50 | Consumer Cyclical | 1,238.0 | $310K | 0.09% | NEW | — | $250.64 | -14.0% |
| 140 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,013.0 | $306K | 0.09% | NEW | — | $151.92 | -0.2% |
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%