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Portfolio (Quarterly) Guide ↗

Pathway Financial Advisers, LLC

· CIK 0002024152
13F Portfolio $343M AUM Filed Nov 13, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 376 New
Page 5 of 19  ·  376 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 CEG CONSTELLATION ENERGY CORP COM Utilities 4,049.0 $1.3M 0.38% NEW $324.39 -19.2%
82 WTRG ESSENTIAL UTILS INC COM Utilities 32,518.0 $1.3M 0.38% NEW $39.87 -7.2%
83 SOFI SOFI TECHNOLOGIES INC COM Financial Services 47,549.0 $1.3M 0.37% NEW $26.41 -40.9%
84 ALL ALLSTATE CORP COM USD0 01 Financial Services 5,844.0 $1.2M 0.36% NEW $213.57 +1.8%
85 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 12,128.0 $1.2M 0.36% NEW $102.59 +4.1%
86 FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW Real Estate 12,190.0 $1.2M 0.36% NEW $101.03 +12.0%
87 UPS UNITED PARCEL SERVICE INC CL B Industrials 14,597.0 $1.2M 0.35% NEW $83.18 +18.9%
88 TXN TEXAS INSTRUMENTS INC COM USD1 00 Technology 6,625.0 $1.2M 0.35% NEW $182.60 +65.8%
89 BIP BROOKFIELD INFRASTRUCTURE PARTN L P Utilities 36,799.0 $1.2M 0.35% NEW $32.86 +17.5%
90 AXP AMERICAN EXPRESS CO COM USD0 20 Financial Services 3,584.0 $1.2M 0.34% NEW $328.80 -5.0%
91 NSC NORFOLK SOUTHN CORP COM Industrials 3,931.0 $1.2M 0.34% NEW $298.19 +6.0%
92 PFE PFIZER INC Healthcare 45,977.0 $1.2M 0.34% NEW $25.45 -0.5%
93 PRU PRUDENTIAL FINANCIAL INC Financial Services 11,196.0 $1.2M 0.34% NEW $103.37 -1.4%
94 GOOG ALPHABET INC CAP STK CL C Communication Services 4,567.0 $1.1M 0.32% NEW $242.29 +62.3%
95 PEBO PEOPLES BANCORP INC Financial Services 35,106.0 $1.1M 0.31% NEW $29.96 +10.2%
96 HIO WESTERN ASSET HIGH INCOME OPPO COM Financial Services 272,327.0 $1.0M 0.30% NEW $3.84 -6.0%
97 ANET ARISTA NETWORKS INC COM SHS Technology 7,162.0 $1.0M 0.30% NEW $145.37 -2.5%
98 QQQ INVESCO QQQ TR UNIT SER 1 Financial Services 1,783.0 $1.0M 0.30% NEW $579.77 +21.8%
99 ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 Real Estate 12,274.0 $1.0M 0.30% NEW $83.06 -43.8%
100 DVY ISHARES SELECT DIVIDEND ETF 7,087.0 $1.0M 0.29% NEW $141.53 +7.8%
Page 5 of 19  ·  376 positions

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%