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 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 12,451.0 | $1.1M | 0.27% | NEW | — | $85.49 | +1.1% |
| 102 | HIO | WESTERN ASSET HIGH INCOME OPPO COM | Financial Services | 285,886.0 | $1.0M | 0.26% | +8K | +3.0% | $3.64 | -2.5% |
| 103 | EQIX | EQUINIX INC COM | Real Estate | 975.0 | $1.0M | 0.26% | +357.0 | +57.8% | $1042.10 | +4.1% |
| 104 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 6,699.0 | $982K | 0.25% | -9K | -57.6% | $146.65 | -2.2% |
| 105 | SFY | TIDAL TRUST I SOFI SELECT 500 ETF | — | 6,412.0 | $955K | 0.24% | +1K | +20.2% | $148.88 | +2.2% |
| 106 | BKR | BAKER HUGHES COMPANY CL A | Energy | 16,986.0 | $943K | 0.24% | NEW | — | $55.50 | +16.1% |
| 107 | TD | TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 | Financial Services | 7,748.0 | $941K | 0.24% | -78.0 | -1.0% | $121.43 | +0.4% |
| 108 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | — | 1,356.0 | $931K | 0.23% | +132.0 | +10.8% | $686.58 | +2.7% |
| 109 | NNN | NNN REIT INC COM | Real Estate | 19,834.0 | $923K | 0.23% | +474.0 | +2.5% | $46.53 | -1.5% |
| 110 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 49,491.0 | $887K | 0.22% | +2K | +3.4% | $17.93 | -1.5% |
| 111 | DE | DEERE & CO | Industrials | 1,360.0 | $863K | 0.22% | — | — | $634.47 | -7.2% |
| 112 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 5,886.0 | $818K | 0.21% | +856.0 | +17.0% | $138.93 | -6.3% |
| 113 | NDAQ | NASDAQ INC COM STK | Financial Services | 10,196.0 | $804K | 0.20% | NEW | — | $78.82 | +22.7% |
| 114 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 10,329.0 | $798K | 0.20% | — | — | $77.25 | — |
| 115 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,587.0 | $795K | 0.20% | -17.0 | -1.1% | $501.26 | +17.5% |
| 116 | BLK | BLACKROCK INC COM | Financial Services | 799.0 | $767K | 0.19% | -7.0 | -0.9% | $960.06 | +20.2% |
| 117 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,251.0 | $727K | 0.18% | +165.0 | +15.2% | $580.82 | -16.6% |
| 118 | CI | THE CIGNA GROUP COM | Healthcare | 2,580.0 | $711K | 0.18% | -88.0 | -3.3% | $275.71 | +1.0% |
| 119 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 31,270.0 | $669K | 0.17% | -1K | -3.5% | $21.40 | -4.5% |
| 120 | TMUS | T-MOBILE US INC COM | Communication Services | 3,672.0 | $616K | 0.15% | NEW | — | $167.75 | +8.9% |
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%