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Portfolio (Quarterly) Guide ↗

Pathway Financial Advisers, LLC

· CIK 0002024152
13F Portfolio $345M AUM 163 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2 New 68 Added 52 Reduced 215 Exited
Page 5 of 9  ·  163 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MRVL MARVELL TECHNOLOGY INC COM Technology 17,112.0 $1.5M 0.42% -142.0 -0.8% $84.98 +114.8%
82 GOOG ALPHABET INC CAP STK CL C Communication Services 4,517.0 $1.4M 0.41% -50.0 -1.1% $313.79 +26.6%
83 UPS UNITED PARCEL SERVICE INC CL B Industrials 14,129.0 $1.4M 0.41% -468.0 -3.2% $99.19 -0.8%
84 AXP AMERICAN EXPRESS CO COM USD0 20 Financial Services 3,564.0 $1.3M 0.38% -20.0 -0.6% $369.94 -15.3%
85 FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW Real Estate 12,887.0 $1.3M 0.38% +697.0 +5.7% $100.80 +12.9%
86 BIP BROOKFIELD INFRASTRUCTURE PARTN L P Utilities 36,783.0 $1.3M 0.37% $34.74 +9.2%
87 PRU PRUDENTIAL FINANCIAL INC Financial Services 11,207.0 $1.3M 0.37% $112.88 -8.6%
88 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 12,077.0 $1.3M 0.36% $104.07 +1.4%
89 SOFI SOFI TECHNOLOGIES INC COM Financial Services 47,848.0 $1.3M 0.36% +299.0 +0.6% $26.18 -38.8%
90 ALL ALLSTATE CORP COM USD0 01 Financial Services 5,969.0 $1.2M 0.36% +125.0 +2.1% $208.15 +4.4%
91 GPC GENUINE PARTS CO COM USD1 00 Consumer Cyclical 10,009.0 $1.2M 0.36% -480.0 -4.6% $122.95 -21.0%
92 WTRG ESSENTIAL UTILS INC COM Utilities 31,919.0 $1.2M 0.35% -599.0 -1.8% $38.36 -2.2%
93 PFE PFIZER INC Healthcare 46,380.0 $1.2M 0.34% +403.0 +0.9% $24.90 +3.4%
94 TXN TEXAS INSTRUMENTS INC COM USD1 00 Technology 6,531.0 $1.1M 0.33% -94.0 -1.4% $173.48 +76.6%
95 NSC NORFOLK SOUTHN CORP COM Industrials 3,849.0 $1.1M 0.32% -82.0 -2.1% $288.69 +10.0%
96 QQQ INVESCO QQQ TR UNIT SER 1 Financial Services 1,803.0 $1.1M 0.32% +20.0 +1.1% $614.36 +15.4%
97 PEBO PEOPLES BANCORP INC Financial Services 35,520.0 $1.1M 0.31% +414.0 +1.2% $30.03 +11.1%
98 HIO WESTERN ASSET HIGH INCOME OPPO COM Financial Services 277,703.0 $1.0M 0.30% +5K +2.0% $3.71 -3.8%
99 DVY ISHARES SELECT DIVIDEND ETF 7,128.0 $1.0M 0.29% +41.0 +0.6% $141.14 +7.0%
100 ANET ARISTA NETWORKS INC COM SHS Technology 7,421.0 $972K 0.28% +259.0 +3.6% $131.03 +8.3%
Page 5 of 9  ·  163 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 18.6%
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%