Top 50 Pathway Financial Advisers, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 3.26% | 37.2K | $11.5M | +1.46%(+536) | $168.50(+147.36%) | 2026-03-31 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 3.14% | 293.9K | $11.1M | +1.41%(+4.09K) | $29.18(+31.24%) | 2026-03-31 | |
| STLD | STEEL DYNAMICS INC | 2.33% | 45.8K | $8.2M | -2.18%(-1.02K) | $87.29(+171.61%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE &CO | 2.32% | 27.9K | $8.2M | -2.74%(-788) | $121.12(+147.89%) | 2026-03-31 | |
| DUK | DUKE ENERGY CORP NEW | 2.16% | 58.5K | $7.7M | +1.88%(+1.08K) | $108.11(+14.60%) | 2026-03-31 | |
| ABBV | ABBVIE INC | 2.11% | 34.2K | $7.4M | +2.04%(+686) | $152.32(+36.89%) | 2026-03-31 | |
| FDVV | FIDELITY COVINGTON TRUST | 2.09% | 133.7K | $7.4M | +1.28%(+1.69K) | $43.75(+35.80%) | 2026-03-31 | |
| ENB | ENBRIDGE INC | 1.89% | 123.7K | $6.7M | -0.06%(-73) | $38.70(+42.62%) | 2026-03-31 | |
| CSCO | CISCO SYS INC | 1.8% | 82.2K | $6.4M | -3.99%(-3.42K) | $50.25(+102.72%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 1.77% | 30.3K | $6.3M | +5.73%(+1.64K) | $153.47(+21.20%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.23% | +33.92% |
| Top 20 Holdings Unweighted | +10.22% | +33.90% |
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