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 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 950.0 | $350K | 0.09% | -55.0 | -5.5% | $368.30 | +8.2% |
| 142 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Technology | 721.0 | $344K | 0.09% | +45.0 | +6.7% | $477.54 | -13.4% |
| 143 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 17,746.0 | $343K | 0.09% | +957.0 | +5.7% | $19.32 | -8.3% |
| 144 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 1,128.0 | $342K | 0.09% | NEW | — | $303.10 | +0.2% |
| 145 | VST | VISTRA CORP COM | Utilities | 2,070.0 | $328K | 0.08% | +642.0 | +45.0% | $158.62 | -11.4% |
| 146 | BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN CA11276H1064 SEDOL BSQLM28 | Utilities | 8,504.0 | $327K | 0.08% | +949.0 | +12.6% | $38.50 | +1.3% |
| 147 | TSLA | TESLA INC COM | Consumer Cyclical | 776.0 | $326K | 0.08% | +124.0 | +19.0% | $420.53 | -19.9% |
| 148 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,013.0 | $322K | 0.08% | — | — | $159.88 | -9.4% |
| 149 | AWR | AMER STATES WTR CO COM | Utilities | 3,882.0 | $321K | 0.08% | +51.0 | +1.3% | $82.62 | +7.6% |
| 150 | FUTY | FIDELITY MSCI UTILS INDEX ETF | — | 5,104.0 | $298K | 0.07% | +416.0 | +8.9% | $58.42 | -2.8% |
| 151 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 548.0 | $281K | 0.07% | — | — | $513.38 | +11.9% |
| 152 | MIY | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 24,813.0 | $276K | 0.07% | NEW | — | $11.11 | +12.5% |
| 153 | LOW | LOWES COMPANIES INC COM USD0.50 | Consumer Cyclical | 1,250.0 | $276K | 0.07% | +10.0 | +0.8% | $220.53 | -2.2% |
| 154 | GPC | GENUINE PARTS CO COM USD1.00 | Consumer Cyclical | 2,313.0 | $273K | 0.07% | -8K | -76.9% | $117.99 | +11.8% |
| 155 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 5,040.0 | $269K | 0.07% | -183.0 | -3.5% | $53.47 | +7.4% |
| 156 | PFXF | VANECK ETF TRUST PREFERRED SECURT | — | 15,000.0 | $268K | 0.07% | -2K | -11.4% | $17.84 | +0.8% |
| 157 | CAT | CATERPILLAR INC COM | Industrials | 250.0 | $267K | 0.07% | NEW | — | $1066.95 | -21.2% |
| 158 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,281.0 | $266K | 0.07% | NEW | — | $116.67 | +47.0% |
| 159 | FRME | FIRST MERCHANTS CORP | Financial Services | 6,026.0 | $263K | 0.07% | +113.0 | +1.9% | $43.69 | -1.0% |
| 160 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 678.0 | $262K | 0.07% | — | — | $386.88 | +2.9% |
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%