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 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 16,671.0 | $5.0M | 1.25% | -441.0 | -2.6% | $297.89 | -28.2% |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 13,837.0 | $4.9M | 1.25% | +1K | +11.3% | $357.38 | -3.9% |
| 23 | OKE | ONEOK INC COM USD0.01 | Energy | 55,274.0 | $4.8M | 1.21% | -5K | -8.8% | $86.94 | +11.9% |
| 24 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 99,603.0 | $4.7M | 1.20% | +2K | +2.2% | $47.68 | -2.6% |
| 25 | CMI | CUMMINS INC | Industrials | 6,624.0 | $4.7M | 1.19% | -593.0 | -8.2% | $712.48 | -13.2% |
| 26 | — | RTX CORPORATION COM USD1.00 | — | 24,871.0 | $4.7M | 1.19% | NEW | — | $189.73 | — |
| 27 | GLW | CORNING INC | Technology | 18,404.0 | $4.7M | 1.18% | -3K | -12.3% | $255.22 | -37.7% |
| 28 | JNJ | JOHNSON &JOHNSON COM | Healthcare | 18,460.0 | $4.7M | 1.18% | -590.0 | -3.1% | $253.97 | +6.6% |
| 29 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 10,785.0 | $4.7M | 1.18% | -583.0 | -5.1% | $432.98 | -25.2% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 104,142.0 | $4.4M | 1.11% | +3K | +3.1% | $42.34 | +15.1% |
| 31 | SO | SOUTHERN CO | Utilities | 45,111.0 | $4.3M | 1.09% | +1K | +2.8% | $95.71 | -3.8% |
| 32 | WMT | WALMART INC COM | Consumer Defensive | 36,891.0 | $4.2M | 1.05% | +404.0 | +1.1% | $113.26 | +2.1% |
| 33 | MRK | MERCK &CO. INC COM | Healthcare | 32,011.0 | $4.1M | 1.04% | +3K | +12.0% | $128.50 | +5.5% |
| 34 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 29,787.0 | $4.1M | 1.03% | +4K | +14.4% | $136.81 | -7.6% |
| 35 | MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | — | 46,004.0 | $4.0M | 1.02% | +38K | +488.0% | $87.91 | +1.5% |
| 36 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | Consumer Defensive | 22,105.0 | $4.0M | 1.01% | +149.0 | +0.7% | $180.91 | +3.6% |
| 37 | EVRG | EVERGY INC COM | Utilities | 43,727.0 | $3.8M | 0.95% | +267.0 | +0.6% | $86.43 | -3.5% |
| 38 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | Financial Services | 3,560.0 | $3.6M | 0.91% | -198.0 | -5.3% | $1011.45 | +2.4% |
| 39 | AMGN | AMGEN INC | Healthcare | 9,809.0 | $3.6M | 0.90% | -5K | -35.8% | $362.11 | +17.8% |
| 40 | LLY | ELI LILLY &CO COM | Healthcare | 2,892.0 | $3.5M | 0.87% | +379.0 | +15.1% | $1199.23 | +1.8% |
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
Technology
21.3%
Financial Services
17.8%
Energy
11.0%
Healthcare
9.3%
Industrials
8.7%
Utilities
8.4%
Real Estate
7.8%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.3%