Portfolio (Quarterly)
Guide ↗
PATHWAY WEALTH MANAGEMENT LLC
· CIK 0002135623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 214,523.0 | $37.4M | 35.35% | NEW | — | $174.40 | +25.9% |
| 2 | AVGO | BROADCOM INC | Technology | 48,441.0 | $15.0M | 14.17% | NEW | — | $309.51 | +33.9% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 38,804.0 | $7.9M | 7.46% | NEW | — | $203.43 | +121.0% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 7,248.0 | $6.7M | 6.30% | NEW | — | $919.77 | +13.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,775.0 | $5.2M | 4.88% | NEW | — | $208.27 | +28.9% |
| 6 | GOOG | ALPHABET INC | Communication Services | 15,324.0 | $4.4M | 4.15% | NEW | — | $286.86 | +33.7% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,865.0 | $3.9M | 3.64% | NEW | — | $996.43 | +5.4% |
| 8 | AAPL | APPLE INC | Technology | 12,950.0 | $3.3M | 3.11% | NEW | — | $253.79 | +20.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 6,440.0 | $2.4M | 2.25% | NEW | — | $370.17 | +13.2% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 23,825.0 | $2.4M | 2.23% | NEW | — | $99.05 | +92.5% |
| 11 | ETN | EATON CORP PLC | Industrials | 6,013.0 | $2.2M | 2.03% | NEW | — | $357.67 | +6.7% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 6,100.0 | $2.1M | 1.97% | NEW | — | $341.79 | +25.0% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 4,905.0 | $1.7M | 1.57% | NEW | — | $337.84 | +125.6% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,930.0 | $1.4M | 1.36% | NEW | — | $491.53 | -8.1% |
| 15 | GEV | GE VERNOVA INC | Utilities | 1,505.0 | $1.3M | 1.24% | NEW | — | $872.90 | +19.6% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 10,680.0 | $1.3M | 1.24% | NEW | — | $122.78 | +21.0% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,217.0 | $1.3M | 1.19% | NEW | — | $390.41 | +66.0% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 3,670.0 | $1.2M | 1.14% | NEW | — | $328.89 | -4.6% |
| 19 | CAT | CATERPILLAR INC | Industrials | 1,095.0 | $776K | 0.73% | NEW | — | $708.46 | +22.2% |
| 20 | ACA | ARCOSA INC | Industrials | 5,410.0 | $574K | 0.54% | NEW | — | $106.14 | +12.3% |
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
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%