Asset Manager
← All Institutions
Pathway Financial Advisers, LLC
4571 CO RD 35, AUBURN, IN 46706 • 2609252887
Market Value
$392M
+11.0%
Holdings
169
-5
New Purchases
6
Added To
111
Closed
3
Reduced
45
Top 10 Concentration
23.4%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 1.27% | 0.48% | +0.79% | $5M |
| CSCO | 2.44% | 1.80% | +0.63% | $10M |
| KLAC | 1.29% | 0.70% | +0.60% | $5M |
| LRCX | 1.19% | 0.65% | +0.54% | $5M |
| GLW | 1.20% | 0.72% | +0.48% | $5M |
| STLD | 2.64% | 2.33% | +0.31% | $10M |
| AVGO | 3.54% | 3.26% | +0.29% | $14M |
| UNH | 0.84% | 0.61% | +0.23% | $3M |
| CRS | 0.68% | 0.46% | +0.22% | $3M |
| QCOM | 0.85% | 0.64% | +0.21% | $3M |
| CMI | 1.20% | 1.03% | +0.17% | $5M |
| BNS | 1.43% | 1.27% | +0.16% | $6M |
| LLY | 0.88% | 0.73% | +0.16% | $3M |
| SOXX | 0.36% | 0.20% | +0.16% | $1M |
| TXN | 0.54% | 0.38% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 0.00% | 1.36% | -1.36% | $0 |
| CVX | 1.29% | 1.78% | -0.48% | $5M |
| PEP | 1.38% | 1.74% | -0.37% | $5M |
| EPD | 2.78% | 3.15% | -0.36% | $11M |
| VZ | 1.12% | 1.46% | -0.34% | $4M |
| DUK | 1.89% | 2.17% | -0.28% | $7M |
| NOC | 0.55% | 0.82% | -0.27% | $2M |
| LMT | 0.82% | 1.09% | -0.26% | $3M |
| MCD | 0.88% | 1.11% | -0.23% | $3M |
| WMT | 1.07% | 1.29% | -0.23% | $4M |
| ENB | 1.72% | 1.90% | -0.18% | $7M |
| 0KCI.L | 1.23% | 1.40% | -0.18% | $5M |
| NTR | 0.46% | 0.61% | -0.15% | $2M |
| SO | 1.10% | 1.23% | -0.13% | $4M |
| PSX | 0.70% | 0.83% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.1% |
| Technology | 15.0% |
| Energy | 11.5% |
| Industrials | 9.5% |
| Utilities | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $156M | 39.8% |
| Large Cap | 83 | $194M | 49.4% |
| Mid Cap | 20 | $27M | 6.9% |
| Small Cap | 14 | $15M | 3.9% |
| Micro Cap | 1 | $104K | 0.0% |
Portfolio Analytics
Avg Market Cap
$341.1B
Median Market Cap
$78.3B
Avg P/E
34.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
133
# ETFs / Funds
36
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 3.54% | 36,798 | $14M | $377.75 | $2M | -395 | -1.1% | |
| 2 | EPD | 2.78% | 296,891 | $11M | $36.76 | -$207K | +3,002 | +1.0% | |
| 3 | STLD | 2.64% | 45,098 | $10M | $229.42 | $2M | -657 | -1.4% | |
| 4 | CSCO | 2.44% | 81,319 | $10M | $117.46 | $3M | -833 | -1.0% | |
| 5 | JPM | 2.33% | 27,930 | $9M | $327.33 | $924K | -7 | -0.0% | |
| 6 | ABBV | 2.22% | 34,586 | $9M | $251.64 | $1M | +349 | +1.0% | |
| 7 | FDVV | 2.03% | 132,384 | $8M | $60.29 | $596K | -1,309 | -1.0% | |
| 8 | DUK | 1.89% | 58,552 | $7M | $126.58 | -$243K | +90 | +0.1% | |
| 9 | AAPL | 1.82% | 24,661 | $7M | $289.37 | $1M | +601 | +2.5% | |
| 10 | ENB | 1.72% | 124,120 | $7M | $54.21 | $29K | +372 | +0.3% | |
| 11 | ETY | 1.65% | 446,419 | $6M | $14.54 | $420K | +6,190 | +1.4% | |
| 12 | O | 1.63% | 103,196 | $6M | $61.96 | $179K | +1,616 | +1.6% | |
| 13 | VIG | 1.44% | 23,882 | $6M | $236.58 | $719K | +956 | +4.2% | |
| 14 | BNS | 1.43% | 64,602 | $6M | $86.84 | $1M | -221 | -0.3% | |
| 15 | PEP | 1.38% | 39,871 | $5M | $135.40 | -$758K | +227 | +0.6% | |
| 16 | IBM | 1.30% | 18,115 | $5M | $281.21 | $740K | +152 | +0.8% | |
| 17 | KLAC | 1.29% | 16,807 | $5M | $301.71 | $3M | +15,137 | +906.4% | |
| 18 | CVX | 1.29% | 30,588 | $5M | $165.76 | -$1M | +271 | +0.9% | |
| 19 | NVDA | 1.29% | 25,252 | $5M | $200.09 | $615K | -191 | -0.8% | |
| 20 | MSFT | 1.29% | 13,512 | $5M | $373.01 | $314K | +744 | +5.8% | |
| 21 | MRVL | 1.27% | 16,671 | $5M | $297.89 | $3M | -347 | -2.0% | |
| 22 | GOOGL | 1.26% | 13,837 | $5M | $357.38 | $1M | +172 | +1.3% | |
| 23 | 0KCI.L | 1.23% | 55,274 | $5M | $86.94 | -$158K | +358 | +0.7% | |
| 24 | OHI | 1.21% | 99,603 | $5M | $47.68 | $440K | +1,264 | +1.3% | |
| 25 | CMI | 1.20% | 6,624 | $5M | $712.48 | $1M | -151 | -2.2% | |
| 26 | GLW | 1.20% | 18,404 | $5M | $255.22 | $2M | -306 | -1.6% | |
| 27 | JNJ | 1.20% | 18,460 | $5M | $253.97 | $192K | +67 | +0.4% | |
| 28 | LRCX | 1.19% | 10,785 | $5M | $432.98 | $2M | -22 | -0.2% | |
| 29 | VZ | 1.12% | 104,142 | $4M | $42.34 | -$757K | +1,222 | +1.2% | |
| 30 | SO | 1.10% | 45,111 | $4M | $95.71 | -$37K | -4 | -0.0% | |
| 31 | WMT | 1.07% | 36,891 | $4M | $113.26 | -$394K | +101 | +0.3% | |
| 32 | MRK | 1.05% | 32,011 | $4M | $128.50 | $325K | +521 | +1.6% | |
| 33 | AEP | 1.04% | 29,787 | $4M | $136.81 | $274K | +786 | +2.7% | |
| 34 | MGK | 1.03% | 46,004 | $4M | $87.91 | $710K | +36,929 | +406.9% | |
| 35 | PM | 1.02% | 22,105 | $4M | $180.91 | $362K | +108 | +0.5% | |
| 36 | EVRG | 0.96% | 43,727 | $4M | $86.43 | $191K | -75 | -0.2% | |
| 37 | GS | 0.92% | 3,560 | $4M | $1,011.45 | $576K | -16 | -0.5% | |
| 38 | AMGN | 0.91% | 9,809 | $4M | $362.11 | $73K | -78 | -0.8% | |
| 39 | LLY | 0.88% | 2,892 | $3M | $1,199.23 | $902K | +101 | +3.6% | |
| 40 | UNP | 0.88% | 12,719 | $3M | $272.01 | $518K | +593 | +4.9% | |
| 41 | MCD | 0.88% | 12,752 | $3M | $270.32 | -$481K | +113 | +0.9% | |
| 42 | WM | 0.88% | 15,434 | $3M | $222.88 | -$74K | +142 | +0.9% | |
| 43 | AMZN | 0.86% | 14,098 | $3M | $238.33 | $571K | +709 | +5.3% | |
| 44 | QCOM | 0.85% | 18,051 | $3M | $184.79 | $1M | +470 | +2.7% | |
| 45 | RY | 0.85% | 16,085 | $3M | $206.97 | $781K | +337 | +2.1% | |
| 46 | UNH | 0.84% | 7,920 | $3M | $415.62 | $1M | -23 | -0.3% | |
| 47 | LMT | 0.82% | 6,339 | $3M | $509.43 | -$616K | -24 | -0.4% | |
| 48 | EMR | 0.82% | 22,492 | $3M | $143.15 | $368K | +722 | +3.3% | |
| 49 | VICI | 0.80% | 118,509 | $3M | $26.55 | $19K | +4,051 | +3.5% | |
| 50 | KO | 0.79% | 38,189 | $3M | $81.27 | $217K | +232 | +0.6% | |
| 51 | MPLX | 0.77% | 53,539 | $3M | $56.33 | $69K | +1,906 | +3.7% | |
| 52 | VYMI | 0.77% | 30,670 | $3M | $98.20 | $348K | +2,400 | +8.5% | |
| 53 | PDT | 0.76% | 229,452 | $3M | $12.95 | -$64K | -2,293 | -1.0% | |
| 54 | ET | 0.74% | 151,332 | $3M | $19.12 | $79K | +5,499 | +3.8% | |
| 55 | PSX | 0.70% | 16,140 | $3M | $169.05 | -$190K | +118 | +0.7% | |
| 56 | CRS | 0.68% | 4,334 | $3M | $616.55 | $1M | +210 | +5.1% | |
| 57 | PLD | 0.68% | 19,688 | $3M | $135.47 | $106K | +312 | +1.6% | |
| 58 | UL | 0.65% | 42,173 | $3M | $60.12 | $81K | -917 | -2.1% | |
| 59 | SPY | 0.64% | 3,370 | $3M | $746.85 | $372K | +72 | +2.2% | |
| 60 | WLKP | 0.61% | 107,894 | $2M | $22.26 | $47K | +1,296 | +1.2% | |
| 61 | GD | 0.61% | 6,777 | $2M | $354.22 | $136K | +180 | +2.7% | |
| 62 | DLR | 0.59% | 12,993 | $2M | $179.50 | $47K | +310 | +2.4% | |
| 63 | WEC | 0.58% | 19,402 | $2M | $116.77 | $52K | +280 | +1.5% | |
| 64 | FRT | 0.56% | 17,650 | $2M | $123.44 | $437K | +1,255 | +7.7% | |
| 65 | NOC | 0.55% | 4,252 | $2M | $509.32 | -$731K | +6 | +0.1% | |
| 66 | TFC | 0.54% | 42,675 | $2M | $49.82 | $153K | -252 | -0.6% | |
| 67 | TXN | 0.54% | 7,046 | $2M | $298.09 | $747K | +76 | +1.1% | |
| 68 | MET | 0.53% | 24,359 | $2M | $84.61 | $345K | +91 | +0.4% | |
| 69 | HD | 0.52% | 5,739 | $2M | $352.50 | $133K | -9 | -0.2% | |
| 70 | SLF | 0.51% | 25,721 | $2M | $78.42 | $415K | +119 | +0.5% | |
| 71 | V | 0.51% | 5,847 | $2M | $343.10 | $247K | +27 | +0.5% | |
| 72 | HYT | 0.48% | 221,488 | $2M | $8.56 | $54K | +5,266 | +2.4% | |
| 73 | NTR | 0.46% | 28,644 | $2M | $62.95 | -$357K | +20 | +0.1% | |
| 74 | NEE | 0.46% | 20,399 | $2M | $87.77 | -$55K | +528 | +2.7% | |
| 75 | USB | 0.45% | 29,033 | $2M | $60.40 | $229K | -280 | -1.0% | |
| 76 | BIP | 0.45% | 47,997 | $2M | $36.49 | $88K | +1,957 | +4.2% | |
| 77 | BRK-B | 0.45% | 3,496 | $2M | $500.32 | $68K | -12 | -0.3% | |
| 78 | FDIS | 0.43% | 16,343 | $2M | $102.84 | $169K | +137 | +0.8% | |
| 79 | QQQ | 0.43% | 2,279 | $2M | $736.50 | $430K | +115 | +5.3% | |
| 80 | ADC | 0.43% | 22,013 | $2M | $75.74 | $22K | +192 | +0.9% | |
| 81 | XYL | 0.41% | 13,583 | $2M | $118.21 | -$41K | -199 | -1.4% | |
| 82 | GOOG | 0.40% | 4,413 | $2M | $353.36 | $274K | -67 | -1.5% | |
| 83 | QTUM | 0.40% | 9,398 | $2M | $165.38 | $557K | +105 | +1.1% | |
| 84 | MDT | 0.38% | 19,219 | $2M | $78.23 | -$208K | -529 | -2.7% | |
| 85 | ALL | 0.38% | 6,190 | $1M | $237.96 | $215K | +121 | +2.0% | |
| 86 | CFR | 0.37% | 9,403 | $1M | $154.52 | $274K | +799 | +9.3% | |
| 87 | AXP | 0.37% | 4,278 | $1M | $338.25 | $252K | +327 | +8.3% | |
| 88 | ANET | 0.36% | 8,401 | $1M | $169.88 | $395K | -3 | -0.0% | |
| 89 | PEBO | 0.36% | 36,375 | $1M | $38.41 | $196K | -165 | -0.5% | |
| 90 | SOXX | 0.36% | 2,178 | $1M | $640.72 | $694K | +43 | +2.0% | |
| 91 | PFE | 0.36% | 57,903 | $1M | $24.08 | -$121K | +3,924 | +7.3% | |
| 92 | NOBL | 0.35% | 24,438 | $1M | $56.16 | $129K | +12,709 | +108.4% | |
| 93 | CEG | 0.31% | 4,969 | $1M | $248.37 | -$80K | +263 | +5.6% | |
| 94 | NSC | 0.31% | 3,840 | $1M | $314.62 | $117K | +37 | +1.0% | |
| 95 | PRU | 0.30% | 11,055 | $1M | $107.93 | $126K | +131 | +1.2% | |
| 96 | WTRG | 0.30% | 30,334 | $1M | $38.31 | -$104K | -1,115 | -3.5% | |
| 97 | COST | 0.29% | 1,243 | $1M | $927.63 | -$31K | +54 | +4.5% | |
| 98 | XONA.DE | 0.29% | 8,385 | $1M | $136.72 | -$256K | +122 | +1.5% | |
| 99 | DVY | 0.28% | 6,951 | $1M | $156.30 | $13K | -142 | -2.0% | |
| 100 | VXUS | 0.27% | 12,451 | $1M | $85.49 | $127K | +289 | +2.4% |