Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFC | TRUIST FINL CORP COM | Financial Services | 44,609.0 | $2.2M | 0.64% | -1K | -2.3% | $49.21 | -4.2% |
| 22 | KLAC | KLA CORP COM NEW | Technology | 1,667.0 | $2.0M | 0.59% | -24.0 | -1.4% | $1214.99 | +55.8% |
| 23 | WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | Basic Materials | 103,377.0 | $2.0M | 0.57% | -4K | -3.5% | $19.00 | +21.1% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 5,638.0 | $1.9M | 0.56% | -85.0 | -1.5% | $344.11 | -11.6% |
| 25 | GLW | CORNING INC | Technology | 20,975.0 | $1.8M | 0.53% | -661.0 | -3.1% | $87.56 | +137.9% |
| 26 | SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | Financial Services | 24,517.0 | $1.5M | 0.44% | -270.0 | -1.1% | $62.40 | +14.8% |
| 27 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 17,112.0 | $1.5M | 0.42% | -142.0 | -0.8% | $84.98 | +114.8% |
| 28 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 4,517.0 | $1.4M | 0.41% | -50.0 | -1.1% | $313.79 | +26.6% |
| 29 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 14,129.0 | $1.4M | 0.41% | -468.0 | -3.2% | $99.19 | -0.8% |
| 30 | AXP | AMERICAN EXPRESS CO COM USD0 20 | Financial Services | 3,564.0 | $1.3M | 0.38% | -20.0 | -0.6% | $369.94 | -15.3% |
| 31 | GPC | GENUINE PARTS CO COM USD1 00 | Consumer Cyclical | 10,009.0 | $1.2M | 0.36% | -480.0 | -4.6% | $122.95 | -21.0% |
| 32 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 31,919.0 | $1.2M | 0.35% | -599.0 | -1.8% | $38.36 | -2.2% |
| 33 | TXN | TEXAS INSTRUMENTS INC COM USD1 00 | Technology | 6,531.0 | $1.1M | 0.33% | -94.0 | -1.4% | $173.48 | +76.6% |
| 34 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 3,849.0 | $1.1M | 0.32% | -82.0 | -2.1% | $288.69 | +10.0% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,604.0 | $929K | 0.27% | -39.0 | -2.4% | $579.34 | -22.6% |
| 36 | BLK | BLACKROCK INC COM | Financial Services | 806.0 | $863K | 0.25% | -24.0 | -2.9% | $1070.74 | +1.0% |
| 37 | NNN | NNN REIT INC COM | Real Estate | 19,360.0 | $767K | 0.22% | -175.0 | -0.9% | $39.63 | +10.4% |
| 38 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 824.0 | $711K | 0.21% | -20.0 | -2.4% | $862.33 | +20.7% |
| 39 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 5,030.0 | $699K | 0.20% | -120.0 | -2.3% | $138.92 | -8.4% |
| 40 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 3,869.0 | $679K | 0.20% | -419.0 | -9.8% | $175.56 | -2.8% |
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%