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 | RSG | REPUBLIC SERVICES INC | Industrials | 2,842.0 | $605K | 0.15% | — | — | $213.04 | +2.4% |
| 122 | TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | — | 5,228.0 | $601K | 0.15% | — | — | $114.87 | -0.2% |
| 123 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,148.0 | $600K | 0.15% | +28.0 | +0.9% | $190.53 | -2.7% |
| 124 | — | WELLS FARGO CO NEW PERP PFD CNV A | — | 505.0 | $585K | 0.15% | -3.0 | -0.6% | $1157.84 | — |
| 125 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 9,276.0 | $573K | 0.14% | — | — | $61.72 | -0.7% |
| 126 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 2,037.0 | $570K | 0.14% | +451.0 | +28.4% | $279.86 | +14.5% |
| 127 | NUV | NUVEEN MUNICIPAL VALUE FUND INC | Financial Services | 59,871.0 | $552K | 0.14% | +795.0 | +1.4% | $9.22 | -2.4% |
| 128 | BAC | BANK AMERICA CORP COM | Financial Services | 9,664.0 | $551K | 0.14% | -132.0 | -1.4% | $56.98 | +12.4% |
| 129 | THNQ | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ARTIF | — | 6,025.0 | $550K | 0.14% | NEW | — | $91.22 | -0.6% |
| 130 | AMAT | APPLIED MATERIALS INC COM USD0.01 | Technology | 730.0 | $528K | 0.13% | NEW | — | $723.36 | -30.0% |
| 131 | FIDU | FIDELITY MSCI INDL INDEX ETF | — | 4,963.0 | $494K | 0.12% | +566.0 | +12.9% | $99.60 | -2.1% |
| 132 | ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | Real Estate | 8,976.0 | $474K | 0.12% | -2K | -21.2% | $52.85 | -12.4% |
| 133 | NI | NISOURCE INC COM USD0.01 | Utilities | 9,871.0 | $469K | 0.12% | +287.0 | +3.0% | $47.55 | -11.3% |
| 134 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 19,550.0 | $469K | 0.12% | NEW | — | $23.98 | +6.7% |
| 135 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 32,888.0 | $463K | 0.12% | +225.0 | +0.7% | $14.07 | +0.1% |
| 136 | REGL | PROSHARES TR S&P MDCP 400 DIV | — | 4,934.0 | $452K | 0.11% | -248.0 | -4.8% | $91.57 | +3.6% |
| 137 | IRM | IRON MTN INC DEL COM | Real Estate | 3,447.0 | $435K | 0.11% | -201.0 | -5.5% | $126.31 | +0.6% |
| 138 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,444.0 | $412K | 0.10% | +293.0 | +25.5% | $285.53 | +0.1% |
| 139 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 13,472.0 | $395K | 0.10% | +6K | +69.1% | $29.33 | +26.7% |
| 140 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 11,002.0 | $372K | 0.09% | +4K | +54.6% | $33.84 | +4.4% |
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
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%