Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKE | ONEOK INC COM USD0 01 | Energy | 60,610.0 | $4.5M | 1.29% | — | — | $73.50 | +23.9% |
| 22 | NVDA | NVIDIA CORPORATION COM | Technology | 23,774.0 | $4.4M | 1.28% | +389.0 | +1.7% | $186.50 | +26.4% |
| 23 | CVX | CHEVRON CORP NEW COM | Energy | 28,675.0 | $4.4M | 1.27% | — | — | $152.41 | +22.5% |
| 24 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 97,448.0 | $4.3M | 1.25% | +806.0 | +0.8% | $44.34 | +8.1% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 101,054.0 | $4.1M | 1.19% | — | — | $40.73 | +15.5% |
| 26 | WMT | WALMART INC COM | Consumer Defensive | 36,487.0 | $4.1M | 1.18% | — | — | $111.41 | +18.9% |
| 27 | JNJ | JOHNSON &JOHNSON COM | Healthcare | 19,050.0 | $3.9M | 1.14% | -232.0 | -1.2% | $206.95 | +11.5% |
| 28 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 12,430.0 | $3.9M | 1.13% | +245.0 | +2.0% | $312.99 | +28.1% |
| 29 | MCD | MCDONALD S CORP | Consumer Cyclical | 12,586.0 | $3.8M | 1.11% | -95.0 | -0.8% | $305.63 | -10.0% |
| 30 | SO | SOUTHERN CO | Utilities | 43,869.0 | $3.8M | 1.11% | — | — | $87.20 | +7.4% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 38,591.0 | $3.7M | 1.07% | -563.0 | -1.4% | $96.06 | -19.9% |
| 32 | CMI | CUMMINS INC | Industrials | 7,217.0 | $3.7M | 1.07% | -179.0 | -2.4% | $510.42 | +40.4% |
| 33 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | Consumer Defensive | 21,956.0 | $3.5M | 1.02% | -130.0 | -0.6% | $160.40 | +19.6% |
| 34 | GS | GOLDMAN SACHS GROUP INC COM USD0 01 | Financial Services | 3,758.0 | $3.3M | 0.96% | -59.0 | -1.6% | $878.91 | +10.2% |
| 35 | WM | WASTE MANAGEMENT INC | Industrials | 14,999.0 | $3.3M | 0.95% | +183.0 | +1.2% | $219.70 | -0.4% |
| 36 | MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | — | 7,824.0 | $3.2M | 0.94% | +375.0 | +5.0% | $412.77 | -78.5% |
| 37 | EVRG | EVERGY INC COM | Utilities | 43,460.0 | $3.2M | 0.91% | -239.0 | -0.6% | $72.49 | +14.1% |
| 38 | VICI | VICI PPTYS INC COM | Real Estate | 108,782.0 | $3.1M | 0.89% | +2K | +1.5% | $28.12 | -0.9% |
| 39 | MRK | MERCK &CO INC COM | Healthcare | 28,586.0 | $3.0M | 0.87% | +947.0 | +3.4% | $105.26 | +7.7% |
| 40 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 26,042.0 | $3.0M | 0.87% | +624.0 | +2.5% | $115.31 | +8.5% |
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%