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 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 12,916.0 | $2.0M | 0.58% | +68.0 | +0.5% | $154.70 | +24.7% |
| 62 | MET | METLIFE INC COM USD0 01 | Financial Services | 25,287.0 | $2.0M | 0.58% | — | — | $78.94 | +0.3% |
| 63 | WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | Basic Materials | 103,377.0 | $2.0M | 0.57% | -4K | -3.5% | $19.00 | +21.1% |
| 64 | V | VISA INC | Financial Services | 5,596.0 | $2.0M | 0.57% | +118.0 | +2.1% | $350.68 | -8.0% |
| 65 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 11,368.0 | $1.9M | 0.56% | — | — | $171.17 | +74.8% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 5,638.0 | $1.9M | 0.56% | -85.0 | -1.5% | $344.11 | -11.6% |
| 67 | WEC | WEC ENERGY GROUP INC COM | Utilities | 18,341.0 | $1.9M | 0.56% | — | — | $105.46 | +5.9% |
| 68 | HYT | BLACKROCK CORPORATE HIGH YIELD INC COM USD0 10 | Financial Services | 214,454.0 | $1.9M | 0.55% | +2K | +0.8% | $8.90 | -4.8% |
| 69 | GLW | CORNING INC | Technology | 20,975.0 | $1.8M | 0.53% | -661.0 | -3.1% | $87.56 | +137.9% |
| 70 | NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | Basic Materials | 29,003.0 | $1.8M | 0.52% | — | — | $61.72 | +14.9% |
| 71 | — | BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | — | 3,505.0 | $1.8M | 0.51% | — | — | $502.60 | — |
| 72 | GD | GENERAL DYNAMICS CORP COM | Industrials | 5,195.0 | $1.7M | 0.51% | — | — | $336.63 | +1.2% |
| 73 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 16,552.0 | $1.7M | 0.49% | — | — | $102.16 | -2.2% |
| 74 | XYL | XYLEM INC COM USD0 01 | Industrials | 11,873.0 | $1.6M | 0.47% | +653.0 | +5.8% | $136.18 | -19.6% |
| 75 | USB | US BANCORP | Financial Services | 29,048.0 | $1.6M | 0.45% | +679.0 | +2.4% | $53.36 | +0.1% |
| 76 | PSX | PHILLIPS 66 | Energy | 12,003.0 | $1.5M | 0.45% | — | — | $129.04 | +32.9% |
| 77 | SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | Financial Services | 24,517.0 | $1.5M | 0.44% | -270.0 | -1.1% | $62.40 | +14.8% |
| 78 | NEE | NEXTERA ENERGY INC COM USD0 01 | Utilities | 18,910.0 | $1.5M | 0.44% | +774.0 | +4.3% | $80.28 | +19.2% |
| 79 | ADC | AGREE RLTY CORP COM | Real Estate | 21,007.0 | $1.5M | 0.44% | — | — | $72.03 | +3.4% |
| 80 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 4,151.0 | $1.5M | 0.42% | +102.0 | +2.5% | $353.28 | -24.4% |
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%