Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | — | 44,550.0 | $2.9M | 0.85% | NEW | — | $65.51 | -18.9% |
| 42 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 229,043.0 | $2.9M | 0.84% | — | — | $12.70 | +0.2% |
| 43 | QCOM | QUALCOMM INC | Technology | 16,184.0 | $2.8M | 0.80% | +275.0 | +1.7% | $171.05 | +17.0% |
| 44 | EMR | EMERSON ELECTRIC CO | Industrials | 20,457.0 | $2.7M | 0.79% | +382.0 | +1.9% | $132.72 | +3.9% |
| 45 | RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | Financial Services | 15,852.0 | $2.7M | 0.78% | +279.0 | +1.8% | $170.49 | +5.5% |
| 46 | LLY | ELI LILLY &CO COM | Healthcare | 2,513.0 | $2.7M | 0.78% | -23.0 | -0.9% | $1074.81 | -6.3% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,040.0 | $2.7M | 0.77% | -164.0 | -2.0% | $330.13 | +20.9% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,309.0 | $2.6M | 0.76% | +491.0 | +4.5% | $230.82 | +14.4% |
| 49 | — | UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | — | 39,286.0 | $2.6M | 0.74% | NEW | — | $65.40 | — |
| 50 | KO | COCA-COLA CO | Consumer Defensive | 35,013.0 | $2.4M | 0.71% | +493.0 | +1.4% | $69.91 | +15.1% |
| 51 | UNP | UNION PAC CORP COM | Industrials | 10,479.0 | $2.4M | 0.70% | +458.0 | +4.6% | $231.33 | +16.4% |
| 52 | PLD | PROLOGIS INC COM | Real Estate | 18,589.0 | $2.4M | 0.69% | +137.0 | +0.7% | $127.66 | +11.8% |
| 53 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 44,463.0 | $2.4M | 0.69% | +2K | +4.3% | $53.37 | +4.1% |
| 54 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 15,804.0 | $2.3M | 0.66% | -907.0 | -5.4% | $143.31 | -0.4% |
| 55 | NOC | NORTHROP GRUMMAN CORP COM USD1 | Industrials | 3,966.0 | $2.3M | 0.66% | — | — | $570.22 | -3.8% |
| 56 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 9,069.0 | $2.2M | 0.65% | -1K | -12.5% | $247.02 | +19.6% |
| 57 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Financial Services | 3,232.0 | $2.2M | 0.64% | — | — | $682.00 | +8.4% |
| 58 | TFC | TRUIST FINL CORP COM | Financial Services | 44,609.0 | $2.2M | 0.64% | -1K | -2.3% | $49.21 | -4.2% |
| 59 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 131,707.0 | $2.2M | 0.63% | +3K | +2.2% | $16.49 | +23.5% |
| 60 | KLAC | KLA CORP COM NEW | Technology | 1,667.0 | $2.0M | 0.59% | -24.0 | -1.4% | $1214.99 | +55.8% |
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
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%