Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KBE | SPDR SER TR S&P BK ETF | — | 413.0 | $24K | 0.01% | NEW | — | $59.32 | +3.9% |
| 282 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 200.0 | $24K | 0.01% | NEW | — | $121.42 | +8.9% |
| 283 | KKR | KKR &CO INC COM | Financial Services | 187.0 | $24K | 0.01% | NEW | — | $129.78 | -27.1% |
| 284 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 310.0 | $24K | 0.01% | NEW | — | $78.06 | +9.1% |
| 285 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 1,495.0 | $24K | 0.01% | NEW | — | $16.13 | +9.4% |
| 286 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 1,331.0 | $24K | 0.01% | NEW | — | $18.03 | +12.4% |
| 287 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 328.0 | $24K | 0.01% | NEW | — | $72.11 | -10.8% |
| 288 | VMC | VULCAN MATERIALS CO | Basic Materials | 77.0 | $24K | 0.01% | NEW | — | $306.75 | -15.9% |
| 289 | SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 536.0 | $24K | 0.01% | NEW | — | $43.97 | +6.0% |
| 290 | TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | Consumer Cyclical | 120.0 | $23K | 0.01% | NEW | — | $190.16 | -2.7% |
| 291 | GUT | GABELLI UTILITY TRUST COM USD0 001 | Financial Services | 3,722.0 | $23K | 0.01% | NEW | — | $6.07 | +1.0% |
| 292 | WLK | WESTLAKE CORPORATION COM USD0 01 | Basic Materials | 289.0 | $22K | 0.01% | NEW | — | $77.04 | +16.5% |
| 293 | SNOW | SNOWFLAKE INC COMMON STOCK | Technology | 99.0 | $22K | 0.01% | NEW | — | $223.64 | -23.3% |
| 294 | — | AEGON LIMITED AMER REGD CERT(1 SH EUR0 12) | — | 2,748.0 | $22K | 0.01% | NEW | — | $7.99 | — |
| 295 | — | ASTRAZENECA PLC SPON ADR EACH REP 0 50 ORD SHS | — | 286.0 | $22K | 0.01% | NEW | — | $76.66 | — |
| 296 | SYK | STRYKER CORPORATION COM | Healthcare | 58.0 | $21K | 0.01% | NEW | — | $368.79 | -15.2% |
| 297 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 110.0 | $21K | 0.01% | NEW | — | $186.51 | +6.7% |
| 298 | ADBE | ADOBE INC COM | Technology | 58.0 | $20K | 0.01% | NEW | — | $350.03 | -25.7% |
| 299 | UMH | UMH PPTYS INC COM | Real Estate | 1,366.0 | $20K | 0.01% | NEW | — | $14.85 | +2.0% |
| 300 | SFL | SFL CORPORATION LTD COM USD0 01 | Industrials | 2,650.0 | $20K | 0.01% | NEW | — | $7.53 | +65.6% |
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%