Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ASML | ASML HOLDING NV EUR0 09 NY REGISTRY SHS 2012 | Technology | 60.0 | $56K | 0.02% | NEW | — | $938.32 | +56.9% |
| 222 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 103.0 | $56K | 0.02% | NEW | — | $540.52 | -8.6% |
| 223 | MSEX | MIDDLESEX WTR CO COM | Utilities | 995.0 | $54K | 0.02% | NEW | — | $54.08 | -7.0% |
| 224 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 431.0 | $54K | 0.02% | NEW | — | $124.19 | -22.8% |
| 225 | IONQ | IONQ INC COM | Technology | 867.0 | $53K | 0.02% | NEW | — | $61.50 | -15.5% |
| 226 | VO | VANGUARD MID-CAP INDEX FUND | — | 181.0 | $53K | 0.01% | NEW | — | $292.14 | -73.8% |
| 227 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 180.0 | $52K | 0.01% | NEW | — | $291.37 | -23.5% |
| 228 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 2,096.0 | $52K | 0.01% | NEW | — | $24.65 | +36.8% |
| 229 | MPC | MARATHON PETROLEUM CORP COM USD0 01 | Energy | 267.0 | $51K | 0.01% | NEW | — | $192.52 | +32.5% |
| 230 | ES | EVERSOURCE ENERGY | Utilities | 712.0 | $51K | 0.01% | NEW | — | $71.14 | -5.6% |
| 231 | FVD | FIRST TR VALUE LINE DIVID INDE SHS | — | 1,070.0 | $49K | 0.01% | NEW | — | $46.24 | +2.4% |
| 232 | NXPI | NXP SEMICONDUCTORS NV | Technology | 221.0 | $49K | 0.01% | NEW | — | $223.83 | +30.2% |
| 233 | WFC | WELLS FARGO CO NEW COM | Financial Services | 578.0 | $48K | 0.01% | NEW | — | $83.78 | -12.4% |
| 234 | VLO | VALERO ENERGY CORP COM | Energy | 285.0 | $48K | 0.01% | NEW | — | $168.79 | +48.6% |
| 235 | WPC | WP CAREY INC COM | Real Estate | 703.0 | $47K | 0.01% | NEW | — | $67.46 | +8.0% |
| 236 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 460.0 | $45K | 0.01% | NEW | — | $98.50 | -15.0% |
| 237 | BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | Financial Services | 348.0 | $45K | 0.01% | NEW | — | $129.80 | +18.5% |
| 238 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 175.0 | $45K | 0.01% | NEW | — | $257.47 | +5.4% |
| 239 | KMI | KINDER MORGAN INC COM USD0 01 | Energy | 1,588.0 | $45K | 0.01% | NEW | — | $28.30 | +18.8% |
| 240 | AEE | AMEREN CORP COM USD0 01 | Utilities | 424.0 | $44K | 0.01% | NEW | — | $104.20 | +3.1% |
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%