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 | ADC | AGREE RLTY CORP COM | Real Estate | 22,013.0 | $1.7M | 0.42% | +1K | +4.8% | $75.74 | -2.0% |
| 82 | XYL | XYLEM INC COM USD0.01 | Industrials | 13,583.0 | $1.6M | 0.41% | +2K | +14.4% | $118.21 | -3.6% |
| 83 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 4,413.0 | $1.6M | 0.39% | -104.0 | -2.3% | $353.36 | -3.4% |
| 84 | QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | — | 9,398.0 | $1.6M | 0.39% | +2K | +33.9% | $165.38 | -8.0% |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 19,219.0 | $1.5M | 0.38% | -19K | -50.2% | $78.23 | +17.7% |
| 86 | ALL | ALLSTATE CORP COM USD0.01 | Financial Services | 6,190.0 | $1.5M | 0.37% | +221.0 | +3.7% | $237.96 | +9.7% |
| 87 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 9,403.0 | $1.5M | 0.37% | +2K | +31.7% | $154.52 | +8.3% |
| 88 | AXP | AMERICAN EXPRESS CO COM USD0.20 | Financial Services | 4,278.0 | $1.4M | 0.36% | +714.0 | +20.0% | $338.25 | +0.1% |
| 89 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 8,401.0 | $1.4M | 0.36% | +980.0 | +13.2% | $169.88 | +13.7% |
| 90 | PEBO | PEOPLES BANCORP INC | Financial Services | 36,375.0 | $1.4M | 0.35% | +855.0 | +2.4% | $38.41 | +6.7% |
| 91 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 2,178.0 | $1.4M | 0.35% | +76.0 | +3.6% | $640.72 | -17.1% |
| 92 | PFE | PFIZER INC | Healthcare | 57,903.0 | $1.4M | 0.35% | +12K | +24.8% | $24.08 | +13.2% |
| 93 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 24,438.0 | $1.4M | 0.35% | +12K | +102.3% | $56.16 | +3.5% |
| 94 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 4,969.0 | $1.2M | 0.31% | +818.0 | +19.7% | $248.37 | +7.4% |
| 95 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 3,840.0 | $1.2M | 0.30% | — | — | $314.62 | +7.7% |
| 96 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 11,055.0 | $1.2M | 0.30% | -152.0 | -1.4% | $107.93 | +15.4% |
| 97 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 30,334.0 | $1.2M | 0.29% | -2K | -5.0% | $38.31 | +5.3% |
| 98 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 1,243.0 | $1.2M | 0.29% | +419.0 | +50.9% | $927.63 | +3.6% |
| 99 | XOM | EXXON MOBIL CORP COM | Energy | 8,385.0 | $1.1M | 0.29% | +451.0 | +5.7% | $136.72 | +21.1% |
| 100 | DVY | ISHARES SELECT DIVIDEND ETF | — | 6,951.0 | $1.1M | 0.27% | -177.0 | -2.5% | $156.30 | +5.5% |
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%