Asset Manager
← All Institutions
Pathfinder Wealth Consulting, Inc.
4018 OLEANDER DRIVE SUITE 102, WILMINGTON, NC 28403 • 910-793-0616
Q1 2026 · Filed 2026-04-21
Market Value
$154M
Holdings
176
New Purchases
11
Added To
44
Closed
14
Reduced
82
Top 10 Concentration
32.7%
Turnover
14.2%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.2% |
| Technology | 16.5% |
| Consumer Cyclical | 5.7% |
| Healthcare | 5.2% |
| Communication Services | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $81M | 52.5% |
| Large Cap | 93 | $47M | 30.6% |
| Mid Cap | 14 | $19M | 12.3% |
| Small Cap | 6 | $5M | 3.2% |
| Micro Cap | 4 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$373.2B
Median Market Cap
$121.0B
Avg P/E
38.4
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
114
# ETFs / Funds
62
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 5.72% | 20,184 | $9M | $436.80 | -$1M | +15 | +0.1% | |
| 2 | VTV | 5.66% | 44,411 | $9M | $196.20 | $183K | -253 | -0.6% | |
| 3 | AAPL | 3.91% | 23,727 | $6M | $253.79 | -$260K | +622 | +2.7% | |
| 4 | MSFT | 3.21% | 13,367 | $5M | $370.18 | -$1M | +584 | +4.6% | |
| 5 | FELG | 2.86% | 117,407 | $4M | $37.49 | $192K | +16,448 | +16.3% | |
| 6 | FELV | 2.66% | 117,328 | $4M | $34.91 | $255K | +6,512 | +5.9% | |
| 7 | AMZN | 2.62% | 19,344 | $4M | $208.27 | -$176K | +1,126 | +6.2% | |
| 8 | IUSV | 2.16% | 32,545 | $3M | $102.25 | -$59K | -484 | -1.5% | |
| 9 | GOOGL | 1.95% | 10,469 | $3M | $287.56 | -$165K | +323 | +3.2% | |
| 10 | GLD | 1.95% | 6,968 | $3M | $430.29 | $149K | -221 | -3.1% | |
| 11 | IVV | 1.95% | 4,590 | $3M | $653.17 | -$553K | -594 | -11.5% | |
| 12 | VEA | 1.87% | 45,026 | $3M | $64.08 | -$885K | -15,332 | -25.4% | |
| 13 | IEFA | 1.86% | 31,694 | $3M | $90.53 | -$38K | -809 | -2.5% | |
| 14 | IUSG | 1.75% | 17,342 | $3M | $155.11 | -$166K | +336 | +2.0% | |
| 15 | LOB | 1.68% | 78,483 | $3M | $33.07 | -$267K | -4,844 | -5.8% | |
| 16 | NVDA | 1.66% | 14,619 | $3M | $174.40 | -$389K | -1,137 | -7.2% | |
| 17 | VO | 1.59% | 8,518 | $2M | $287.19 | $12K | +131 | +1.6% | |
| 18 | LLY | 1.59% | 2,659 | $2M | $919.77 | -$461K | -46 | -1.7% | |
| 19 | IBM | 1.52% | 9,657 | $2M | $242.38 | -$506K | +45 | +0.5% | |
| 20 | HDV | 1.44% | 16,315 | $2M | $135.72 | $221K | -73 | -0.5% | |
| 21 | IDV | 1.43% | 51,842 | $2M | $42.56 | -$17K | -4,528 | -8.0% | |
| 22 | XONA.DE | 1.25% | 11,305 | $2M | $169.66 | $623K | +547 | +5.1% | |
| 23 | FMDE | 1.04% | 44,711 | $2M | $35.96 | $60K | +2,171 | +5.1% | |
| 24 | AMAT | 1.03% | 4,643 | $2M | $341.81 | $509K | +449 | +10.7% | |
| 25 | META | 0.98% | 2,641 | $2M | $572.09 | $133K | +554 | +26.6% | |
| 26 | FESM | 0.95% | 38,538 | $1M | $38.00 | -$6K | -383 | -1.0% | |
| 27 | DFAC | 0.94% | 37,077 | $1M | $38.86 | -$48K | -531 | -1.4% | |
| 28 | SPY | 0.93% | 2,209 | $1M | $650.34 | -$75K | -7 | -0.3% | |
| 29 | WMT | 0.92% | 11,435 | $1M | $124.28 | $142K | -45 | -0.4% | |
| 30 | IJH | 0.86% | 19,600 | $1M | $67.53 | $25K | -78 | -0.4% | |
| 31 | TSLA | 0.86% | 3,558 | $1M | $371.75 | -$288K | -24 | -0.7% | |
| 32 | JPM | 0.84% | 4,376 | $1M | $294.16 | -$194K | -221 | -4.8% | |
| 33 | VB | 0.83% | 4,880 | $1M | $261.94 | -$183K | -785 | -13.9% | |
| 34 | JNJ | 0.77% | 4,828 | $1M | $244.44 | $127K | -260 | -5.1% | |
| 35 | ONEY | 0.74% | 9,432 | $1M | $120.05 | $57K | -40 | -0.4% | |
| 36 | FDVV | 0.72% | 19,960 | $1M | $55.24 | -$17K | +211 | +1.1% | |
| 37 | RING | 0.69% | 13,360 | $1M | $78.98 | $71K | — | — | |
| 38 | FENI | 0.68% | 28,276 | $1M | $37.20 | $258K | +6,576 | +30.3% | |
| 39 | DUK | 0.67% | 7,922 | $1M | $130.93 | $82K | -227 | -2.8% | |
| 40 | SLV | 0.66% | 14,915 | $1M | $68.14 | $68K | +200 | +1.4% | |
| 41 | SMLV | 0.61% | 6,893 | $945K | $137.08 | $32K | -72 | -1.0% | |
| 42 | IEMG | 0.57% | 12,687 | $885K | $69.75 | -$252K | -4,221 | -25.0% | |
| 43 | BKNG | 0.56% | 203 | $855K | $4,213.14 | $63K | +55 | +37.2% | |
| 44 | BRK-B | 0.55% | 1,782 | $854K | $479.20 | -$59K | -35 | -1.9% | |
| 45 | GOOG | 0.54% | 2,924 | $839K | $286.86 | -$86K | -22 | -0.8% | |
| 46 | CAT | 0.54% | 1,171 | $830K | $708.46 | $138K | -37 | -3.1% | |
| 47 | ABBV | 0.52% | 3,710 | $807K | $217.51 | -$151K | -482 | -11.5% | |
| 48 | HD | 0.52% | 2,445 | $804K | $328.90 | -$50K | -36 | -1.4% | |
| 49 | V | 0.51% | 2,615 | $790K | $302.26 | $109K | +671 | +34.5% | |
| 50 | GLW | 0.49% | 5,544 | $754K | $135.97 | $222K | -532 | -8.8% | |
| 51 | NFLX | 0.49% | 7,804 | $750K | $96.15 | $101K | +874 | +12.6% | |
| 52 | LOW | 0.48% | 3,156 | $746K | $236.28 | -$68K | -216 | -6.4% | |
| 53 | NULV | 0.48% | 16,237 | $739K | $45.50 | $7K | — | — | |
| 54 | WFC | 0.48% | 9,201 | $732K | $79.61 | -$210K | -915 | -9.1% | |
| 55 | DEM | 0.47% | 14,635 | $727K | $49.69 | $38K | -123 | -0.8% | |
| 56 | MU | 0.43% | 1,978 | $668K | $337.87 | $76K | -96 | -4.6% | |
| 57 | ETN | 0.43% | 1,842 | $659K | $357.67 | $71K | -4 | -0.2% | |
| 58 | DFUV | 0.42% | 13,272 | $643K | $48.46 | $7K | -391 | -2.9% | |
| 59 | DIS | 0.41% | 6,583 | $634K | $96.38 | $125K | +2,103 | +46.9% | |
| 60 | PG | 0.40% | 4,276 | $618K | $144.43 | -$8K | -92 | -2.1% | |
| 61 | D | 0.40% | 9,978 | $617K | $61.82 | $32K | — | — | |
| 62 | NU | 0.39% | 41,400 | $595K | $14.37 | -$98K | — | — | |
| 63 | ENB | 0.38% | 10,769 | $583K | $54.14 | $42K | -542 | -4.8% | |
| 64 | COST | 0.38% | 585 | $583K | $996.43 | $80K | +2 | +0.3% | |
| 65 | PM | 0.37% | 3,468 | $573K | $165.34 | $22K | +28 | +0.8% | |
| 66 | VMC | 0.37% | 2,102 | $572K | $272.30 | $81K | +378 | +21.9% | |
| 67 | FEMR | 0.37% | 16,658 | $569K | $34.15 | — | +16,658 | — | NEW |
| 68 | VTI | 0.36% | 1,744 | $559K | $320.76 | -$48K | -69 | -3.8% | |
| 69 | TSM | 0.35% | 1,600 | $541K | $338.01 | $309K | +838 | +110.0% | |
| 70 | QCOM | 0.35% | 4,190 | $540K | $128.79 | -$83K | +550 | +15.1% | |
| 71 | SUSL | 0.35% | 4,695 | $533K | $113.60 | -$36K | — | — | |
| 72 | ESGV | 0.34% | 4,606 | $517K | $112.27 | -$40K | — | — | |
| 73 | ASML | 0.33% | 386 | $510K | $1,320.83 | $72K | -23 | -5.6% | |
| 74 | DELL | 0.32% | 3,022 | $496K | $164.13 | $117K | +8 | +0.3% | |
| 75 | ESGD | 0.32% | 5,143 | $492K | $95.62 | $3K | — | — | |
| 76 | PH | 0.31% | 535 | $479K | $895.24 | $4K | -5 | -0.9% | |
| 77 | KO | 0.31% | 6,286 | $478K | $76.05 | $37K | -28 | -0.4% | |
| 78 | USMV | 0.31% | 5,104 | $473K | $92.74 | -$21K | -142 | -2.7% | |
| 79 | FIGR | 0.30% | 13,774 | $468K | $33.95 | — | +13,774 | — | NEW |
| 80 | AMD | 0.30% | 2,297 | $467K | $203.43 | $26K | +236 | +11.4% | |
| 81 | MA | 0.30% | 930 | $464K | $499.42 | $41K | +188 | +25.3% | |
| 82 | CVX | 0.29% | 2,192 | $453K | $206.85 | $67K | -341 | -13.5% | |
| 83 | PFE | 0.29% | 15,980 | $449K | $28.08 | -$3K | -2,165 | -11.9% | |
| 84 | IJR | 0.29% | 3,606 | $448K | $124.31 | $35K | +166 | +4.8% | |
| 85 | ABT | 0.29% | 4,302 | $442K | $102.66 | -$86K | +88 | +2.1% | |
| 86 | PANW | 0.28% | 2,712 | $435K | $160.32 | -$57K | +42 | +1.6% | |
| 87 | SHW | 0.28% | 1,338 | $429K | $320.55 | -$5K | — | — | |
| 88 | CSCO | 0.27% | 5,409 | $420K | $77.59 | -$68K | -926 | -14.6% | |
| 89 | NULG | 0.27% | 4,531 | $412K | $90.94 | -$31K | — | — | |
| 90 | SBUX | 0.26% | 4,531 | $406K | $89.58 | $144K | +1,425 | +45.9% | |
| 91 | NEE | 0.26% | 4,314 | $401K | $92.87 | $50K | -56 | -1.3% | |
| 92 | AMGN | 0.26% | 1,125 | $396K | $351.81 | -$23K | -155 | -12.1% | |
| 93 | STX | 0.26% | 1,009 | $395K | $391.88 | $60K | -208 | -17.1% | |
| 94 | CRM | 0.24% | 2,020 | $377K | $186.62 | -$37K | +455 | +29.1% | |
| 95 | AVGO | 0.24% | 1,205 | $373K | $309.51 | -$128K | -244 | -16.8% | |
| 96 | SCHW | 0.24% | 3,940 | $370K | $93.99 | — | +3,940 | — | NEW |
| 97 | NOW | 0.24% | 3,476 | $363K | $104.55 | -$128K | +266 | +8.3% | |
| 98 | BAC | 0.23% | 7,423 | $362K | $48.75 | -$95K | -884 | -10.6% | |
| 99 | MPC | 0.23% | 1,469 | $359K | $244.18 | $120K | — | — | |
| 100 | ANTM | 0.23% | 1,216 | $356K | $292.79 | — | +1,216 | — | NEW |