Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XOM | EXXON MOBIL CORP COM | Energy | 7,934.0 | $955K | 0.28% | +484.0 | +6.5% | $120.34 | +27.0% |
| 102 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,604.0 | $929K | 0.27% | -39.0 | -2.4% | $579.34 | -22.6% |
| 103 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 7,142.0 | $904K | 0.26% | +243.0 | +3.5% | $126.63 | +6.4% |
| 104 | BLK | BLACKROCK INC COM | Financial Services | 806.0 | $863K | 0.25% | -24.0 | -2.9% | $1070.74 | +1.0% |
| 105 | QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | — | 7,020.0 | $770K | 0.22% | +755.0 | +12.1% | $109.66 | +30.5% |
| 106 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | — | 1,224.0 | $767K | 0.22% | +28.0 | +2.3% | $626.97 | +8.4% |
| 107 | NNN | NNN REIT INC COM | Real Estate | 19,360.0 | $767K | 0.22% | -175.0 | -0.9% | $39.63 | +10.4% |
| 108 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 10,325.0 | $767K | 0.22% | — | — | $74.28 | — |
| 109 | TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | Financial Services | 7,826.0 | $737K | 0.21% | — | — | $94.20 | +14.9% |
| 110 | CI | THE CIGNA GROUP COM | Healthcare | 2,668.0 | $734K | 0.21% | +32.0 | +1.2% | $275.24 | +3.6% |
| 111 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 824.0 | $711K | 0.21% | -20.0 | -2.4% | $862.33 | +20.7% |
| 112 | SFY | TIDAL TRUST I SOFI SELECT 500 ETF | — | 5,333.0 | $705K | 0.20% | +447.0 | +9.2% | $132.15 | +10.9% |
| 113 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 5,030.0 | $699K | 0.20% | -120.0 | -2.3% | $138.92 | -8.4% |
| 114 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 3,869.0 | $679K | 0.20% | -419.0 | -9.8% | $175.56 | -2.8% |
| 115 | ACN | ACCENTURE PLC | Technology | 2,428.0 | $651K | 0.19% | — | — | $268.30 | -37.1% |
| 116 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 2,102.0 | $633K | 0.18% | -48.0 | -2.2% | $301.20 | +69.1% |
| 117 | DE | DEERE & CO | Industrials | 1,354.0 | $631K | 0.18% | — | — | $465.73 | +23.4% |
| 118 | — | WELLS FARGO CO NEW PERP PFD CNV A | — | 508.0 | $616K | 0.18% | — | — | $1212.88 | — |
| 119 | RSG | REPUBLIC SERVICES INC | Industrials | 2,828.0 | $599K | 0.17% | — | — | $211.93 | -1.5% |
| 120 | ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | Real Estate | 11,390.0 | $557K | 0.16% | -884.0 | -7.2% | $48.94 | -8.1% |
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%