Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MQY | BLACKROCK MUNIYIELD QUALITY FUND INC | Financial Services | 2,941.0 | $34K | 0.01% | NEW | — | $11.65 | -4.7% |
| 262 | PANW | PALO ALTO NETWORKS INC COM USD0 0001 | Technology | 168.0 | $34K | 0.01% | NEW | — | $202.82 | +19.7% |
| 263 | XLI | SELECT SECTOR SPDR TR INDL | — | 220.0 | $34K | 0.01% | NEW | — | $153.84 | +11.0% |
| 264 | SBUX | STARBUCKS CORP COM USD0 001 | Consumer Cyclical | 399.0 | $34K | 0.01% | NEW | — | $84.38 | +26.6% |
| 265 | BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | — | 928.0 | $33K | 0.01% | NEW | — | $35.37 | +12.6% |
| 266 | IRT | INDEPENDENCE REALTY TRUST INC COM USD0 01 | Real Estate | 1,995.0 | $33K | 0.01% | NEW | — | $16.39 | -2.4% |
| 267 | FDX | FEDEX CORP COM USD0 10 | Industrials | 140.0 | $33K | 0.01% | NEW | — | $233.37 | +61.0% |
| 268 | ROK | ROCKWELL AUTOMATION INC COM USD1 | Industrials | 94.0 | $33K | 0.01% | NEW | — | $346.18 | +29.6% |
| 269 | FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | — | 750.0 | $32K | 0.01% | NEW | — | $43.31 | +15.8% |
| 270 | FBIN | FORTUNE BRANDS INNOVATIONS INC CO | Industrials | 603.0 | $32K | 0.01% | NEW | — | $53.35 | -35.6% |
| 271 | PFD | FLAHERTY &CRUMRINE PFD INCOME COM | Financial Services | 2,664.0 | $32K | 0.01% | NEW | — | $12.01 | -5.5% |
| 272 | SLB | SCHLUMBERGER LIMITED COM USD0 01 | Energy | 927.0 | $32K | 0.01% | NEW | — | $34.33 | +61.3% |
| 273 | NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | Utilities | 430.0 | $31K | 0.01% | NEW | — | $72.63 | +11.0% |
| 274 | VNQ | VANGUARD REAL ESTATE ETF | — | 324.0 | $30K | 0.01% | NEW | — | $91.16 | +4.2% |
| 275 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | — | 591.0 | $29K | 0.01% | NEW | — | $49.43 | +0.5% |
| 276 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 447.0 | $29K | 0.01% | NEW | — | $64.22 | +46.1% |
| 277 | CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | Financial Services | 101.0 | $28K | 0.01% | NEW | — | $280.64 | +17.7% |
| 278 | WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | Basic Materials | 253.0 | $28K | 0.01% | NEW | — | $111.69 | +16.8% |
| 279 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Financial Services | 2,232.0 | $28K | 0.01% | NEW | — | $12.56 | -2.9% |
| 280 | DRS | LEONARDO DRS INC COM | Industrials | 600.0 | $27K | 0.01% | NEW | — | $45.40 | -8.6% |
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
18.3%
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%