Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AES | AES CORP COM USD0 01 | Utilities | 11,060.0 | $159K | 0.05% | — | — | $14.34 | +0.9% |
| 162 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 10,925.0 | $131K | 0.04% | +253.0 | +2.4% | $12.02 | -1.3% |
| 163 | OIA | INVESCO MUN INCOME OPPRTNTS TR COM USD0 01 | Financial Services | 16,471.0 | $99K | 0.03% | +151.0 | +0.9% | $6.01 | +0.5% |
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%