Portfolio (Quarterly) Guide ↗

PATHWAY WEALTH MANAGEMENT LLC

· CIK 0002135623

13F Portfolio $106M AUM 30 positions Filed May 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 30 New 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TSCO	TRACTOR SUPPLY CO	Consumer Cyclical	9,250	$463K	0.42%	SOLD
2	GS	GOLDMAN SACHS GROUP INC	Financial Services	25,000	$25K	0.02%	SOLD

Sector Allocation

Technology 71.9%

Healthcare 7.9%

Consumer Cyclical 6.3%

Communication Services 4.2%

Industrials 3.8%

Consumer Defensive 3.6%

Utilities 1.2%

Basic Materials 0.7%

Financial Services 0.4%