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 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 4,952.0 | $260K | 0.07% | -49.0 | -1.0% | $52.54 | +3.2% |
| 162 | NUE | NUCOR CORP COM USD0.40 | Basic Materials | 1,155.0 | $257K | 0.07% | -104.0 | -8.3% | $222.80 | +18.4% |
| 163 | ADI | ANALOG DEVICES INC COM | Technology | 568.0 | $226K | 0.06% | NEW | — | $397.05 | -6.3% |
| 164 | GE | GE AEROSPACE COM NEW | Industrials | 550.0 | $206K | 0.05% | NEW | — | $373.82 | -0.4% |
| 165 | AES | AES CORP COM USD0.01 | Utilities | 11,068.0 | $162K | 0.04% | — | — | $14.66 | +0.6% |
| 166 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 11,253.0 | $136K | 0.03% | +328.0 | +3.0% | $12.12 | -3.5% |
| 167 | OIA | INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | Financial Services | 16,776.0 | $104K | 0.03% | +305.0 | +1.9% | $6.21 | -2.4% |
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%