Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 1,586.0 | $539K | 0.16% | +253.0 | +19.0% | $340.07 | -0.9% |
| 122 | BAC | BANK AMERICA CORP COM | Financial Services | 9,796.0 | $539K | 0.16% | — | — | $55.00 | -9.5% |
| 123 | NUV | NUVEEN MUNICIPAL VALUE FUND INC | Financial Services | 59,076.0 | $535K | 0.15% | +587.0 | +1.0% | $9.06 | +1.2% |
| 124 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 9,276.0 | $529K | 0.15% | — | — | $57.06 | +1.9% |
| 125 | NOW | SERVICENOW INC COM USD0 001 | Technology | 3,406.0 | $522K | 0.15% | +3K | +418.4% | $153.17 | -40.9% |
| 126 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 32,417.0 | $521K | 0.15% | +564.0 | +1.8% | $16.08 | +21.6% |
| 127 | TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | — | 5,233.0 | $507K | 0.15% | -32.0 | -0.6% | $96.85 | +15.4% |
| 128 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 32,663.0 | $475K | 0.14% | -3K | -8.7% | $14.54 | -4.4% |
| 129 | EQIX | EQUINIX INC COM | Real Estate | 618.0 | $473K | 0.14% | -13.0 | -2.1% | $765.57 | +41.0% |
| 130 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,120.0 | $449K | 0.13% | +2K | +99.0% | $143.96 | +22.5% |
| 131 | REGL | PROSHARES TR S&P MDCP 400 DIV | — | 5,182.0 | $436K | 0.13% | — | — | $84.22 | +3.4% |
| 132 | NI | NISOURCE INC COM USD0 01 | Utilities | 9,584.0 | $400K | 0.12% | — | — | $41.76 | +13.5% |
| 133 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 1,005.0 | $398K | 0.12% | +41.0 | +4.2% | $396.43 | +7.8% |
| 134 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 16,789.0 | $372K | 0.11% | +794.0 | +5.0% | $22.15 | -13.0% |
| 135 | FIDU | FIDELITY MSCI INDL INDEX ETF | — | 4,397.0 | $363K | 0.10% | +119.0 | +2.8% | $82.48 | +12.3% |
| 136 | BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | Utilities | 7,555.0 | $343K | 0.10% | -48.0 | -0.6% | $45.40 | -12.6% |
| 137 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 5,223.0 | $336K | 0.10% | +49.0 | +0.9% | $64.42 | +7.2% |
| 138 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 547.0 | $312K | 0.09% | +8.0 | +1.5% | $570.60 | -14.1% |
| 139 | KVUE | KENVUE INC COM | Consumer Defensive | 17,728.0 | $306K | 0.09% | -2K | -10.7% | $17.25 | -0.3% |
| 140 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,012.0 | $304K | 0.09% | — | — | $151.31 | -0.4% |
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%