Portfolio (Quarterly)
Guide ↗
PATHWAY WEALTH MANAGEMENT LLC
· CIK 0002135623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 1,100.0 | $545K | 0.52% | NEW | — | $495.76 | +3.8% |
| 22 | TRN | TRINITY INDS INC | Industrials | 16,232.0 | $522K | 0.49% | NEW | — | $32.18 | +4.9% |
| 23 | GLW | CORNING INC | Technology | 3,365.0 | $458K | 0.43% | NEW | — | $135.97 | +41.1% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,450.0 | $427K | 0.40% | NEW | — | $294.16 | +3.0% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,600.0 | $380K | 0.36% | NEW | — | $146.28 | -6.2% |
| 26 | SHOP | SHOPIFY INC | Technology | 2,850.0 | $338K | 0.32% | NEW | — | $118.62 | -11.5% |
| 27 | CRWV | COREWEAVE INC | Technology | 3,593.0 | $278K | 0.26% | NEW | — | $77.47 | +38.9% |
| 28 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,000.0 | $277K | 0.26% | NEW | — | $92.31 | +0.0% |
| 29 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 475.0 | $212K | 0.20% | NEW | — | $446.54 | -3.6% |
| 30 | NUE | NUCOR CORP | Basic Materials | 1,225.0 | $207K | 0.20% | NEW | — | $169.10 | +33.9% |
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
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%