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 | WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | Basic Materials | 107,894.0 | $2.4M | 0.60% | +5K | +4.4% | $22.26 | -2.5% |
| 62 | GD | GENERAL DYNAMICS CORP COM | Industrials | 6,777.0 | $2.4M | 0.60% | +2K | +30.4% | $354.22 | +11.1% |
| 63 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 12,993.0 | $2.3M | 0.59% | +77.0 | +0.6% | $179.50 | +8.8% |
| 64 | WEC | WEC ENERGY GROUP INC COM | Utilities | 19,402.0 | $2.3M | 0.57% | +1K | +5.8% | $116.77 | -4.9% |
| 65 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 17,650.0 | $2.2M | 0.55% | +5K | +37.0% | $123.44 | -4.8% |
| 66 | NOC | NORTHROP GRUMMAN CORP COM USD1 | Industrials | 4,252.0 | $2.2M | 0.55% | +286.0 | +7.2% | $509.32 | +15.7% |
| 67 | TFC | TRUIST FINL CORP COM | Financial Services | 42,675.0 | $2.1M | 0.54% | -2K | -4.3% | $49.82 | +5.2% |
| 68 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | Technology | 7,046.0 | $2.1M | 0.53% | +515.0 | +7.9% | $298.09 | -8.7% |
| 69 | MET | METLIFE INC COM USD0.01 | Financial Services | 24,359.0 | $2.1M | 0.52% | -928.0 | -3.7% | $84.61 | +14.3% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 5,739.0 | $2.0M | 0.51% | +101.0 | +1.8% | $352.50 | -4.3% |
| 71 | SLF | SUN LIFE FINANCIAL INC COM NPV ISIN CA8667961053 SEDOL 2566124 | Financial Services | 25,721.0 | $2.0M | 0.51% | +1K | +4.9% | $78.42 | +2.5% |
| 72 | V | VISA INC | Financial Services | 5,847.0 | $2.0M | 0.51% | +251.0 | +4.5% | $343.10 | +6.2% |
| 73 | HYT | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | Financial Services | 221,488.0 | $1.9M | 0.48% | +7K | +3.3% | $8.56 | -2.7% |
| 74 | NTR | NUTRIEN LTD COM NPV ISIN CA67077M1086 SEDOL BDRJLN0 | Basic Materials | 28,644.0 | $1.8M | 0.45% | -359.0 | -1.2% | $62.95 | +10.2% |
| 75 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 20,399.0 | $1.8M | 0.45% | +1K | +7.9% | $87.77 | -1.8% |
| 76 | USB | US BANCORP | Financial Services | 29,033.0 | $1.8M | 0.44% | — | — | $60.40 | +7.3% |
| 77 | BIP | BROOKFIELD INFRASTRUCTURE PARTN L.P | Utilities | 47,997.0 | $1.8M | 0.44% | +11K | +30.5% | $36.49 | +5.0% |
| 78 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 3,496.0 | $1.7M | 0.44% | — | — | $500.32 | — |
| 79 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 16,343.0 | $1.7M | 0.42% | -209.0 | -1.3% | $102.84 | -1.2% |
| 80 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 2,279.0 | $1.7M | 0.42% | +476.0 | +26.4% | $736.50 | -2.6% |
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%