Portfolio (Quarterly)
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Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,465.0 | $163K | 0.05% | NEW | — | $65.97 | +11.3% |
| 162 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 1,623.0 | $162K | 0.05% | NEW | — | $99.72 | -32.9% |
| 163 | TJX | TJX COMPANIES INC | Consumer Cyclical | 1,116.0 | $161K | 0.05% | NEW | — | $144.16 | +3.7% |
| 164 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,114.0 | $156K | 0.05% | NEW | — | $140.24 | -2.0% |
| 165 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 612.0 | $154K | 0.04% | NEW | — | $251.37 | +10.8% |
| 166 | AMD | ADVANCED MICRO DEVICES INC | Technology | 952.0 | $153K | 0.04% | NEW | — | $160.33 | +161.8% |
| 167 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | — | 2,681.0 | $153K | 0.04% | NEW | — | $56.92 | -1.6% |
| 168 | AMAT | APPLIED MATERIALS INC COM USD0 01 | Technology | 735.0 | $150K | 0.04% | NEW | — | $203.71 | +99.9% |
| 169 | WELL | WELLTOWER INC COM | Real Estate | 830.0 | $148K | 0.04% | NEW | — | $177.84 | +20.4% |
| 170 | AES | AES CORP COM USD0 01 | Utilities | 11,058.0 | $145K | 0.04% | NEW | — | $13.16 | +10.4% |
| 171 | CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | Industrials | 1,521.0 | $143K | 0.04% | NEW | — | $94.26 | +18.6% |
| 172 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,589.0 | $143K | 0.04% | NEW | — | $89.72 | -33.4% |
| 173 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 785.0 | $142K | 0.04% | NEW | — | $180.45 | -24.6% |
| 174 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | — | 1,425.0 | $141K | 0.04% | NEW | — | $98.89 | +1.0% |
| 175 | ADI | ANALOG DEVICES INC COM | Technology | 568.0 | $139K | 0.04% | NEW | — | $244.99 | +70.6% |
| 176 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 965.0 | $136K | 0.04% | NEW | — | $140.45 | +10.7% |
| 177 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 10,672.0 | $125K | 0.04% | NEW | — | $11.69 | -2.2% |
| 178 | CSX | CSX CORP COM USD1 | Industrials | 3,505.0 | $124K | 0.04% | NEW | — | $35.48 | +29.1% |
| 179 | ORCL | ORACLE CORP | Technology | 440.0 | $124K | 0.04% | NEW | — | $281.19 | -34.3% |
| 180 | ITW | ILLINOIS TOOL WORKS INC COM | Industrials | 474.0 | $124K | 0.04% | NEW | — | $260.76 | -6.0% |
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%