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Portfolio (Quarterly) Guide ↗

Pathway Financial Advisers, LLC

· CIK 0002024152
13F Portfolio $343M AUM Filed Nov 13, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 376 New
Page 14 of 19  ·  376 positions
# 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%
Page 14 of 19  ·  376 positions

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%