Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | Technology | 36,657.0 | $12.7M | 3.68% | -791.0 | -2.1% | $346.10 | +22.9% |
| 2 | JPM | JPMORGAN CHASE &CO COM | Financial Services | 28,725.0 | $9.3M | 2.68% | -423.0 | -1.4% | $322.22 | -6.9% |
| 3 | CSCO | CISCO SYSTEMS INC | Technology | 85,570.0 | $6.6M | 1.91% | -587.0 | -0.7% | $77.03 | +50.0% |
| 4 | AAPL | APPLE INC | Technology | 24,001.0 | $6.5M | 1.89% | -183.0 | -0.8% | $271.86 | +10.4% |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 39,671.0 | $5.7M | 1.65% | -504.0 | -1.2% | $143.52 | +3.6% |
| 6 | IBM | INTERNATIONAL BUS MACH CORP COM USD0 20 | Technology | 18,342.0 | $5.4M | 1.57% | -180.0 | -1.0% | $296.21 | -26.3% |
| 7 | LMT | LOCKHEED MARTIN CORP COM USD1 00 | Industrials | 10,725.0 | $5.2M | 1.50% | -240.0 | -2.2% | $483.69 | +7.6% |
| 8 | AMGN | AMGEN INC | Healthcare | 15,269.0 | $5.0M | 1.45% | -116.0 | -0.8% | $327.30 | -0.3% |
| 9 | RTX | RTX CORPORATION COM USD1 00 | Industrials | 26,687.0 | $4.9M | 1.42% | -507.0 | -1.9% | $183.40 | -4.2% |
| 10 | JNJ | JOHNSON &JOHNSON COM | Healthcare | 19,050.0 | $3.9M | 1.14% | -232.0 | -1.2% | $206.95 | +11.5% |
| 11 | MCD | MCDONALD S CORP | Consumer Cyclical | 12,586.0 | $3.8M | 1.11% | -95.0 | -0.8% | $305.63 | -10.0% |
| 12 | MDT | MEDTRONIC PLC | Healthcare | 38,591.0 | $3.7M | 1.07% | -563.0 | -1.4% | $96.06 | -19.9% |
| 13 | CMI | CUMMINS INC | Industrials | 7,217.0 | $3.7M | 1.07% | -179.0 | -2.4% | $510.42 | +40.4% |
| 14 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | Consumer Defensive | 21,956.0 | $3.5M | 1.02% | -130.0 | -0.6% | $160.40 | +19.6% |
| 15 | GS | GOLDMAN SACHS GROUP INC COM USD0 01 | Financial Services | 3,758.0 | $3.3M | 0.96% | -59.0 | -1.6% | $878.91 | +10.2% |
| 16 | EVRG | EVERGY INC COM | Utilities | 43,460.0 | $3.2M | 0.91% | -239.0 | -0.6% | $72.49 | +14.1% |
| 17 | LLY | ELI LILLY &CO COM | Healthcare | 2,513.0 | $2.7M | 0.78% | -23.0 | -0.9% | $1074.81 | -6.3% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,040.0 | $2.7M | 0.77% | -164.0 | -2.0% | $330.13 | +20.9% |
| 19 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 15,804.0 | $2.3M | 0.66% | -907.0 | -5.4% | $143.31 | -0.4% |
| 20 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 9,069.0 | $2.2M | 0.65% | -1K | -12.5% | $247.02 | +19.6% |
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
18.6%
Technology
17.8%
Industrials
10.4%
Healthcare
10.2%
Energy
10.0%
Utilities
8.2%
Real Estate
7.8%
Consumer Defensive
6.1%
Basic Materials
4.5%
Consumer Cyclical
3.4%