Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | 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% |
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%