Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFC | TRUIST FINL CORP COM | Financial Services | 45,664.0 | $2.1M | 0.61% | NEW | — | $45.67 | +2.8% |
| 62 | MET | METLIFE INC COM USD0 01 | Financial Services | 25,334.0 | $2.1M | 0.61% | NEW | — | $82.14 | -2.9% |
| 63 | HYT | BLACKROCK CORPORATE HIGH YIELD INC COM USD0 10 | Financial Services | 212,771.0 | $2.0M | 0.59% | NEW | — | $9.50 | -10.8% |
| 64 | LLY | ELI LILLY &CO COM | Healthcare | 2,536.0 | $1.9M | 0.55% | NEW | — | $743.04 | +35.5% |
| 65 | V | VISA INC | Financial Services | 5,478.0 | $1.8M | 0.54% | NEW | — | $337.33 | -3.4% |
| 66 | KLAC | KLA CORP COM NEW | Technology | 1,691.0 | $1.8M | 0.52% | NEW | — | $1056.25 | +70.8% |
| 67 | GLW | CORNING INC | Technology | 21,636.0 | $1.8M | 0.52% | NEW | — | $81.92 | +134.1% |
| 68 | GD | GENERAL DYNAMICS CORP COM | Industrials | 5,205.0 | $1.8M | 0.51% | NEW | — | $338.53 | -1.2% |
| 69 | — | BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | — | 3,506.0 | $1.8M | 0.51% | NEW | — | $501.00 | — |
| 70 | NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | Basic Materials | 29,134.0 | $1.7M | 0.50% | NEW | — | $58.60 | +22.1% |
| 71 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 16,565.0 | $1.7M | 0.49% | NEW | — | $102.41 | -2.6% |
| 72 | XYL | XYLEM INC COM USD0 01 | Industrials | 11,220.0 | $1.6M | 0.48% | NEW | — | $146.85 | -26.4% |
| 73 | PSX | PHILLIPS 66 | Energy | 11,991.0 | $1.6M | 0.47% | NEW | — | $135.58 | +30.0% |
| 74 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 11,392.0 | $1.5M | 0.44% | NEW | — | $133.58 | +113.1% |
| 75 | SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | Financial Services | 24,787.0 | $1.5M | 0.43% | NEW | — | $59.93 | +20.0% |
| 76 | ADC | AGREE RLTY CORP COM | Real Estate | 20,944.0 | $1.5M | 0.43% | NEW | — | $70.91 | +6.9% |
| 77 | GPC | GENUINE PARTS CO COM USD1 00 | Consumer Cyclical | 10,489.0 | $1.4M | 0.42% | NEW | — | $138.02 | -32.7% |
| 78 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 17,254.0 | $1.4M | 0.42% | NEW | — | $83.88 | +110.9% |
| 79 | USB | US BANCORP | Financial Services | 28,369.0 | $1.4M | 0.40% | NEW | — | $48.26 | +10.1% |
| 80 | NEE | NEXTERA ENERGY INC COM USD0 01 | Utilities | 18,136.0 | $1.4M | 0.40% | NEW | — | $75.31 | +24.0% |
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%