Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IRM | IRON MTN INC DEL COM | Real Estate | 3,648.0 | $303K | 0.09% | -306.0 | -7.7% | $82.96 | +54.0% |
| 142 | PFXF | VANECK ETF TRUST PREFERRED SECURT | — | 16,939.0 | $299K | 0.09% | +294.0 | +1.8% | $17.66 | +4.7% |
| 143 | LOW | LOWES COMPANIES INC COM USD0 50 | Consumer Cyclical | 1,240.0 | $299K | 0.09% | — | — | $241.17 | -7.3% |
| 144 | TSLA | TESLA INC COM | Consumer Cyclical | 652.0 | $293K | 0.09% | +17.0 | +2.7% | $449.60 | -1.4% |
| 145 | AWR | AMER STATES WTR CO COM | Utilities | 3,831.0 | $278K | 0.08% | +25.0 | +0.7% | $72.48 | +4.5% |
| 146 | FUTY | FIDELITY MSCI UTILS INDEX ETF | — | 4,688.0 | $259K | 0.07% | — | — | $55.22 | +2.7% |
| 147 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,151.0 | $259K | 0.07% | — | — | $224.76 | +20.4% |
| 148 | BX | BLACKSTONE INC | Financial Services | 1,600.0 | $247K | 0.07% | +14.0 | +0.9% | $154.13 | -23.5% |
| 149 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 5,001.0 | $246K | 0.07% | -68.0 | -1.3% | $49.19 | +9.5% |
| 150 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 678.0 | $238K | 0.07% | — | — | $350.41 | +13.2% |
| 151 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 7,967.0 | $233K | 0.07% | -690.0 | -8.0% | $29.27 | +12.9% |
| 152 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,086.0 | $233K | 0.07% | +134.0 | +14.1% | $214.10 | +98.1% |
| 153 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 7,118.0 | $232K | 0.07% | +272.0 | +4.0% | $32.62 | +5.0% |
| 154 | VST | VISTRA CORP COM | Utilities | 1,428.0 | $230K | 0.07% | +165.0 | +13.1% | $161.38 | -12.1% |
| 155 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 20,870.0 | $227K | 0.07% | +2K | +11.6% | $10.87 | -1.0% |
| 156 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,913.0 | $222K | 0.06% | +53.0 | +0.9% | $37.48 | +6.1% |
| 157 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Technology | 676.0 | $206K | 0.06% | — | — | $304.07 | +37.4% |
| 158 | NUE | NUCOR CORP COM USD0 40 | Basic Materials | 1,259.0 | $205K | 0.06% | -67.0 | -5.0% | $163.09 | +42.8% |
| 159 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 683.0 | $200K | 0.06% | — | — | $293.39 | +4.9% |
| 160 | NU | NU HOLDINGS LTD USD0 000006666666 CLASS A | Financial Services | 10,040.0 | $168K | 0.05% | -403.0 | -3.9% | $16.74 | -22.8% |
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%