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  Name: Premier Path Wealth Partners LLC
  City: MADISON
  State: NJ
  Zip: 07940
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $531,270,000
  Total Value Change : $79,106,000
  Securities Held Change : 11
   
All Securities Held : 344
  New Positions : 32
  Closed Positions : 21
  Increased Positions : 165
  Unchanged Positions : 6
  Decreased Positions : 141

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 21     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 357 Closed $0.00 $0 0 0% -1,204,000 -1,576 0    Semiconductor Equipme...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 344 Closed $267.96 $0 0 0% -694,000 -2,751 0    Closed - End Fund - E...
   (HUM)1 Year Chart         HUM Humana Inc 363 Closed $347.15 $0 0 0% -304,000 -664 0    Health Care Plans
   (WELL)1 Year Chart         WELL Welltower Inc 350 Closed $101.00 $0 0 0% -333,000 -3,694 0    REIT - Healthcare Fac...
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 356 Closed $63.47 $0 0 0% -407,000 -8,023 0    Closed - End Fund - Debt
   (SKYY)1 Year Chart         SKYY First Trust Ise Cloud Compu... 362 Closed $96.52 $0 0 0% -244,000 -2,807 0    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 349 Closed $48.92 $0 0 0% -214,000 -4,348 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 355 Closed $0.00 $0 0 0% -225,000 -2,882 0    N/A
   (RACE)1 Year Chart         RACE Ferrari NV 361 Closed $0.00 $0 0 0% -209,000 -619 0    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 348 Closed $79.94 $0 0 0% -4,868,000 -60,127 0    Closed - End Fund - Debt
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 354 Closed $137.34 $0 0 0% -207,000 -1,553 0    Closed - End Fund - E...
   (EXC)1 Year Chart         EXC Exelon Corp 360 Closed $38.73 $0 0 0% -217,000 -6,036 0    Multi Utilities
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 347 Closed $164.37 $0 0 0% -298,000 -1,495 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 353 Closed $0.00 $0 0 0% -236,000 -3,519 0    N/A
   (ETR)1 Year Chart         ETR Entergy Corp 359 Closed $112.59 $0 0 0% -297,000 -2,938 0    Electric Utilities
   (ON)1 Year Chart         ON On Semiconductor Corp 346 Closed $74.74 $0 0 0% -204,000 -2,446 0    Semiconductor- Broad...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 352 Closed $54.55 $0 0 0% -531,000 -10,555 0    N/A
   (CMI)1 Year Chart         CMI Cummins Inc 358 Closed $292.14 $0 0 0% -265,000 -1,108 0    Diversified Machinery
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 345 Closed $209.44 $0 0 0% -227,000 -1,131 0    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 364 Closed $291.20 $0 0 0% -1,609,000 -6,136 0    Closed - End Fund - E...
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 351 Closed $202.36 $0 0 0% -210,000 -827 0    Wireless Communications

      21 Records Found
  1    
Page 1 of 1
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