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Pathway Financial Advisers, LLC

Portfolio Manager
Pathway Financial Advisers, LLC
Performance
+0.18% (2026 Q1)
AUM (13F)
$353.60M
# of Holdings
164
Performance Rank
Allocation (Top 20)
38.06%

Pathway Financial Advisers, LLC Holdings Map

Top 50 Pathway Financial Advisers, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVGO
BROADCOM INC
3.26%37.2K$11.5M
+1.46%(+536)
2025-Q1: 39.2K shares2025-Q2: 39.4K shares2025-Q3: 37.4K shares2025-Q4: 36.7K shares2026-Q1: 37.2K shares
$168.50(+147.36%)
2026-03-31
EPD
ENTERPRISE PRODS PARTNERS L
3.14%293.9K$11.1M
+1.41%(+4.09K)
2025-Q1: 274.9K shares2025-Q2: 280.6K shares2025-Q3: 287.2K shares2025-Q4: 289.8K shares2026-Q1: 293.9K shares
$29.18(+31.24%)
2026-03-31
STLD
STEEL DYNAMICS INC
2.33%45.8K$8.2M
-2.18%(-1.02K)
2025-Q1: 44.8K shares2025-Q2: 45.1K shares2025-Q3: 45.0K shares2025-Q4: 46.8K shares2026-Q1: 45.8K shares
$87.29(+171.61%)
2026-03-31
JPM
JPMORGAN CHASE &CO
2.32%27.9K$8.2M
-2.74%(-788)
2025-Q1: 31.4K shares2025-Q2: 31.7K shares2025-Q3: 29.1K shares2025-Q4: 28.7K shares2026-Q1: 27.9K shares
$121.12(+147.89%)
2026-03-31
DUK
DUKE ENERGY CORP NEW
2.16%58.5K$7.7M
+1.88%(+1.08K)
2025-Q1: 57.5K shares2025-Q2: 56.9K shares2025-Q3: 57.5K shares2025-Q4: 57.4K shares2026-Q1: 58.5K shares
$108.11(+14.60%)
2026-03-31
ABBV
ABBVIE INC
2.11%34.2K$7.4M
+2.04%(+686)
2025-Q1: 32.1K shares2025-Q2: 32.5K shares2025-Q3: 33.6K shares2025-Q4: 33.6K shares2026-Q1: 34.2K shares
$152.32(+36.89%)
2026-03-31
FDVV
FIDELITY COVINGTON TRUST
2.09%133.7K$7.4M
+1.28%(+1.69K)
2025-Q1: 48.9K shares2025-Q2: 51.6K shares2025-Q3: 131.1K shares2025-Q4: 132.0K shares2026-Q1: 133.7K shares
$43.75(+35.80%)
2026-03-31
ENB
ENBRIDGE INC
1.89%123.7K$6.7M
-0.06%(-73)
2025-Q1: 116.8K shares2025-Q2: 119.1K shares2025-Q3: 122.9K shares2025-Q4: 123.8K shares2026-Q1: 123.7K shares
$38.70(+42.62%)
2026-03-31
CSCO
CISCO SYS INC
1.8%82.2K$6.4M
-3.99%(-3.42K)
2025-Q1: 88.9K shares2025-Q2: 88.9K shares2025-Q3: 86.2K shares2025-Q4: 85.6K shares2026-Q1: 82.2K shares
$50.25(+102.72%)
2026-03-31
CVX
CHEVRON CORPORATION
1.77%30.3K$6.3M
+5.73%(+1.64K)
2025-Q1: 27.6K shares2025-Q2: 27.9K shares2025-Q3: 28.6K shares2025-Q4: 28.7K shares2026-Q1: 30.3K shares
$153.47(+21.20%)
2026-03-31

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