Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 2,102.0 | $633K | 0.18% | -48.0 | -2.2% | $301.20 | +69.1% |
| 42 | ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | Real Estate | 11,390.0 | $557K | 0.16% | -884.0 | -7.2% | $48.94 | -8.1% |
| 43 | TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | — | 5,233.0 | $507K | 0.15% | -32.0 | -0.6% | $96.85 | +15.4% |
| 44 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 32,663.0 | $475K | 0.14% | -3K | -8.7% | $14.54 | -4.4% |
| 45 | EQIX | EQUINIX INC COM | Real Estate | 618.0 | $473K | 0.14% | -13.0 | -2.1% | $765.57 | +41.0% |
| 46 | BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | Utilities | 7,555.0 | $343K | 0.10% | -48.0 | -0.6% | $45.40 | -12.6% |
| 47 | KVUE | KENVUE INC COM | Consumer Defensive | 17,728.0 | $306K | 0.09% | -2K | -10.7% | $17.25 | -0.3% |
| 48 | IRM | IRON MTN INC DEL COM | Real Estate | 3,648.0 | $303K | 0.09% | -306.0 | -7.7% | $82.96 | +54.0% |
| 49 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 5,001.0 | $246K | 0.07% | -68.0 | -1.3% | $49.19 | +9.5% |
| 50 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 7,967.0 | $233K | 0.07% | -690.0 | -8.0% | $29.27 | +12.9% |
| 51 | NUE | NUCOR CORP COM USD0 40 | Basic Materials | 1,259.0 | $205K | 0.06% | -67.0 | -5.0% | $163.09 | +42.8% |
| 52 | NU | NU HOLDINGS LTD USD0 000006666666 CLASS A | Financial Services | 10,040.0 | $168K | 0.05% | -403.0 | -3.9% | $16.74 | -22.8% |
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%