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The Analysis of PATHWAY WEALTH MANAGEMENT LLC's Holdings & P&L

Currently, PATHWAY WEALTH MANAGEMENT LLC holds 31 types of securities in its portfolio with a total value $143.4M. In the most recent quarter, they have increased their positions in Q (+3.2K shares, valued at $519.3K), DELL (+690 shares, valued at $297.7K), GOOG (+735 shares, valued at $259.7K); decreased their positions in NVDA (-11.3K shares, valued at $2.3M), N/A (-3.7K shares, valued at $1.4M), AMD (-1.2K shares, valued at $693.6K); initiated new positions in Q (+3.2K shares, valued at $519.3K), DELL (+690 shares, valued at $297.7K), MS (+1.0K shares, valued at $209.0K).

1M P&L

-3.7M-3.14%

3M P&L

+1.2M+1.03%

HY P&L

+18.4M+19.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors75.3M

65.2%

2Drug Manufacturers - General8.6M

7.5%

3Internet Retail5.8M

5.0%

Top Industries by Stock Count

1Semiconductors4 stocks

16.0%

2Computer Hardware2 stocks

8.0%

3Software - Infrastructure2 stocks

8.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION203.2K shares-5.28%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC37.6K shares-3.08%2026-06-302026-07-20

BROADCOM INC BROADCOM INC44.8K shares-7.59%2026-06-302026-07-20

LLY ELI LILLY & CO7.2K shares-1.03%2026-06-302026-07-20

MRVL MARVELL TECHNOLOGY INC23.8K shares0.00%2026-06-302026-07-20

AMZN AMAZON COM INC24.3K shares-2.02%2026-06-302026-07-20

GOOG ALPHABET INC16.1K shares4.80%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC4.9K shares-0.10%2026-06-302026-07-20

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APPLIED MATLS INC APPLIED MATLS INC6.0K shares-1.64%2026-06-302026-07-20

AAPL APPLE INC12.9K shares0.00%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.7K shares-4.53%2026-06-302026-07-20

ETN EATON CORP PLC6.5K shares7.98%2026-06-302026-07-20

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC3.3K shares3.73%2026-06-302026-07-20

MSFT MICROSOFT CORP6.4K shares-1.01%2026-06-302026-07-20

GEV GE VERNOVA INC1.5K shares0.00%2026-06-302026-07-20

ANET ARISTA NETWORKS INC10.0K shares-6.37%2026-06-302026-07-20

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TMO THERMO FISHER SCIENTIFIC INC2.9K shares0.00%2026-06-302026-07-20

CAT CATERPILLAR INC1.1K shares0.00%2026-06-302026-07-20

HD HOME DEPOT INC3.1K shares-14.44%2026-06-302026-07-20

GLW CORNING INC3.4K shares0.00%2026-06-302026-07-20

LIN LINDE PLC1.1K shares0.00%2026-06-302026-07-20

Q QNITY ELECTRONICS INC3.2K sharesnew addition2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.4K shares0.00%2026-06-302026-07-20

CRWV COREWEAVE INC4.1K shares14.61%2026-06-302026-07-20

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SHOP SHOPIFY INC2.9K shares0.00%2026-06-302026-07-20

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.6K shares0.00%2026-06-302026-07-20

DELL DELL TECHNOLOGIES INC690 sharesnew addition2026-06-302026-07-20

ORLY OREILLY AUTOMOTIVE INC3.0K shares0.00%2026-06-302026-07-20

NUE NUCOR CORP1.2K shares0.00%2026-06-302026-07-20

VRTX VERTEX PHARMACEUTICALS INC425 shares-10.53%2026-06-302026-07-20

MS MORGAN STANLEY1.0K sharesnew addition2026-06-302026-07-20

NVDA

NVIDIA CORPORATION

-5.28%

Shares203.2K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

-3.08%

Shares37.6K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

-7.59%

Shares44.8K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

-1.03%

Shares7.2K

Event2026-06-30

Filed2026-07-20

MRVL

MARVELL TECHNOLOGY INC

0.00%

Shares23.8K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

-2.02%

Shares24.3K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

4.80%

Shares16.1K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

-0.10%

Shares4.9K

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC

-1.64%

Shares6.0K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

-4.53%

Shares3.7K

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC

7.98%

Shares6.5K

Event2026-06-30

Filed2026-07-20

CROWDSTRIKE HLDGS INC

3.73%

Shares3.3K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-1.01%

Shares6.4K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-20

ANET

ARISTA NETWORKS INC

-6.37%

Shares10.0K

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

-14.44%

Shares3.1K

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-20

LIN

LINDE PLC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

QNITY ELECTRONICS INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

CRWV

COREWEAVE INC

14.61%

Shares4.1K

Event2026-06-30

Filed2026-07-20

SHOP

SHOPIFY INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-20

DELL

DELL TECHNOLOGIES INC

New

Shares690

Event2026-06-30

Filed2026-07-20

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-20

NUE

NUCOR CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

VRTX

VERTEX PHARMACEUTICALS INC

-10.53%

Shares425

Event2026-06-30

Filed2026-07-20

MORGAN STANLEY

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available