Portfolio (Quarterly)
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Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 539.0 | $303K | 0.09% | NEW | — | $561.29 | -12.0% |
| 142 | PFXF | VANECK ETF TRUST PREFERRED SECURT | — | 16,645.0 | $296K | 0.09% | NEW | — | $17.76 | +3.2% |
| 143 | TSLA | TESLA INC COM | Consumer Cyclical | 635.0 | $281K | 0.08% | NEW | — | $442.51 | -4.6% |
| 144 | AWR | AMER STATES WTR CO COM | Utilities | 3,806.0 | $279K | 0.08% | NEW | — | $73.30 | +3.6% |
| 145 | BX | BLACKSTONE INC | Financial Services | 1,586.0 | $271K | 0.08% | NEW | — | $170.82 | -31.5% |
| 146 | FUTY | FIDELITY MSCI UTILS INDEX ETF | — | 4,689.0 | $264K | 0.08% | NEW | — | $56.23 | +1.0% |
| 147 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,156.0 | $254K | 0.07% | NEW | — | $219.69 | +21.8% |
| 148 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 5,069.0 | $252K | 0.07% | NEW | — | $49.64 | +9.9% |
| 149 | VST | VISTRA CORP COM | Utilities | 1,263.0 | $246K | 0.07% | NEW | — | $194.75 | -28.3% |
| 150 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,860.0 | $221K | 0.06% | NEW | — | $37.69 | +3.7% |
| 151 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 5,174.0 | $219K | 0.06% | NEW | — | $42.37 | +65.1% |
| 152 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 678.0 | $219K | 0.06% | NEW | — | $322.88 | +21.6% |
| 153 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 6,846.0 | $218K | 0.06% | NEW | — | $31.87 | +7.3% |
| 154 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 684.0 | $208K | 0.06% | NEW | — | $303.85 | -0.2% |
| 155 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 18,698.0 | $207K | 0.06% | NEW | — | $11.08 | -3.8% |
| 156 | ABT | ABBOTT LABORATORIES | Healthcare | 1,519.0 | $203K | 0.06% | NEW | — | $133.70 | -34.3% |
| 157 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Technology | 679.0 | $189K | 0.06% | NEW | — | $278.01 | +45.4% |
| 158 | NUE | NUCOR CORP COM USD0 40 | Basic Materials | 1,326.0 | $179K | 0.05% | NEW | — | $135.10 | +68.0% |
| 159 | NU | NU HOLDINGS LTD USD0 000006666666 CLASS A | Financial Services | 10,443.0 | $167K | 0.05% | NEW | — | $16.01 | -23.8% |
| 160 | GE | GE AEROSPACE COM NEW | Industrials | 551.0 | $165K | 0.05% | NEW | — | $300.29 | -6.2% |
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
18.3%
Technology
17.3%
Industrials
10.4%
Energy
10.0%
Healthcare
9.5%
Utilities
8.5%
Real Estate
8.3%
Consumer Defensive
7.1%
Basic Materials
4.3%
Consumer Cyclical
3.6%