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 | UNP | UNION PAC CORP COM | Industrials | 12,719.0 | $3.5M | 0.87% | +2K | +21.4% | $272.01 | +10.3% |
| 42 | MCD | MCDONALD S CORP | Consumer Cyclical | 12,752.0 | $3.4M | 0.87% | +166.0 | +1.3% | $270.32 | -0.6% |
| 43 | WM | WASTE MANAGEMENT INC | Industrials | 15,434.0 | $3.4M | 0.87% | +435.0 | +2.9% | $222.88 | +1.2% |
| 44 | AMZN | AMAZON.COM INC | Consumer Cyclical | 14,098.0 | $3.4M | 0.85% | +3K | +24.7% | $238.33 | +9.3% |
| 45 | QCOM | QUALCOMM INC | Technology | 18,051.0 | $3.3M | 0.84% | +2K | +11.5% | $184.79 | -13.5% |
| 46 | RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN CA7800871021 SEDOL 2754383 | Financial Services | 16,085.0 | $3.3M | 0.84% | +233.0 | +1.5% | $206.97 | +2.1% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,920.0 | $3.3M | 0.83% | -120.0 | -1.5% | $415.62 | -4.9% |
| 48 | LMT | LOCKHEED MARTIN CORP COM USD1.00 | Industrials | 6,339.0 | $3.2M | 0.81% | -4K | -40.9% | $509.43 | +19.6% |
| 49 | EMR | EMERSON ELECTRIC CO | Industrials | 22,492.0 | $3.2M | 0.81% | +2K | +9.9% | $143.15 | +10.8% |
| 50 | VICI | VICI PPTYS INC COM | Real Estate | 118,509.0 | $3.1M | 0.79% | +10K | +8.9% | $26.55 | -1.6% |
| 51 | KO | COCA-COLA CO | Consumer Defensive | 38,189.0 | $3.1M | 0.78% | +3K | +9.1% | $81.27 | +9.3% |
| 52 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 53,539.0 | $3.0M | 0.76% | +9K | +20.4% | $56.33 | +5.5% |
| 53 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 30,670.0 | $3.0M | 0.76% | NEW | — | $98.20 | +5.9% |
| 54 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 229,452.0 | $3.0M | 0.75% | — | — | $12.95 | -1.9% |
| 55 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 151,332.0 | $2.9M | 0.73% | +20K | +14.9% | $19.12 | +11.9% |
| 56 | PSX | PHILLIPS 66 | Energy | 16,140.0 | $2.7M | 0.69% | +4K | +34.5% | $169.05 | +42.9% |
| 57 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,334.0 | $2.7M | 0.67% | NEW | — | $616.55 | -15.1% |
| 58 | PLD | PROLOGIS INC. COM | Real Estate | 19,688.0 | $2.7M | 0.67% | +1K | +5.9% | $135.47 | +3.5% |
| 59 | — | UNILEVER ADR REP 1 ORD | — | 42,173.0 | $2.5M | 0.64% | +3K | +7.3% | $60.12 | — |
| 60 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | Financial Services | 3,370.0 | $2.5M | 0.63% | +138.0 | +4.3% | $746.85 | +2.9% |
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%