Pathfinder Wealth Consulting, Inc.
CIK 2108842 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $154.3M
- Positionen
- 163
- Stand
- 31. März 2026 Daten per Q1 2026
#7.289 von 9.443 nach 13F-Wert · Top 77.2%
Portfolio-Wert QoQ: -2.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 32,64%
- Gewichtung der Top-25-Positionen
- 55,23%
- Positionen über 1%
- 24
- Effektive Anzahl von Positionen
- 55,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q1 2026: 5,07% Geschätzte Käufe $7.932.524 · Verkäufe $8.039.520
- Neue Positionen
- 11
- Erhöht
- 44
- Abgenommen
- 83
- Geschlossen
- 14
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
15,7%
Healthcare
5,2%
Retail
5,1%
Communication Services
4,7%
Financials
4,1%
Industrials
3,5%
Financial Services
2,3%
Energy
2,1%
Consumer Discretionary
1,9%
Utilities
1,5%
Consumer Staples
1,0%
Materials
0,8%
Consumer products
0,4%
Communications
0,3%
Telecommunication
0,3%
Real Estate
0,1%
Sonstige/Nicht zugeordnet
51,1%
Gesamtportfolio 163 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $8.816.369 | 5,71% | 20.184 | $-1.023.436 | Auf ×1 | ||
| VTV | $8.713.342 | 5,65% | 44.411 | $183.046 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.021.704 | 3,90% | 23.727 | $-259.581 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.948.138 | 3,21% | 13.367 | $-1.234.048 | Auf ×1 | ||
| FELG | $4.401.581 | 2,85% | 117.407 | $191.584 | Auf ×1 | ||
| FELV | $4.095.915 | 2,65% | 117.328 | $255.039 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.028.871 | 2,61% | 19.344 | $-176.314 | Auf ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3.327.726 | 2,16% | 32.545 | $-59.068 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.010.434 | 1,95% | 10.469 | $-165.129 | Auf ×1 | ||
| GLD | $2.998.261 | 1,94% | 6.968 | $149.188 | Ab ×1 | ||
| IVV | $2.998.068 | 1,94% | 4.590 | $-552.848 | Ab ×1 | ||
| VEA | $2.885.251 | 1,87% | 45.026 | $-885.344 | Ab ×1 | ||
| IEFA | $2.869.215 | 1,86% | 31.694 | $-38.461 | Ab ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2.689.865 | 1,74% | 17.342 | $-166.182 | Auf ×1 | ||
| LOB Live Oak Bancshares, Inc. Common Stock | $2.595.439 | 1,68% | 78.483 | $-266.843 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.549.558 | 1,65% | 14.619 | $-388.953 | Ab ×1 | ||
| VO | $2.446.276 | 1,59% | 8.518 | $12.197 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.445.668 | 1,59% | 2.659 | $-461.341 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.340.689 | 1,52% | 9.657 | $-506.400 | Auf ×1 | ||
| HDV | $2.214.264 | 1,44% | 16.315 | $221.346 | Ab ×1 | ||
| IDV | $2.206.396 | 1,43% | 51.842 | $-17.401 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.917.995 | 1,24% | 11.305 | $623.432 | Auf ×1 | ||
| FMDE | $1.607.802 | 1,04% | 44.711 | $60.198 | Auf ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.587.007 | 1,03% | 4.643 | $509.117 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.510.889 | 0,98% | 2.641 | $133.030 | Auf ×1 | ||
| FESM | $1.464.451 | 0,95% | 38.538 | $-5.997 | Ab ×1 | ||
| DFAC | $1.440.802 | 0,93% | 37.077 | $-48.089 | Ab ×1 | ||
| SPY SPY | $1.436.601 | 0,93% | 2.209 | $-74.534 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.421.163 | 0,92% | 11.435 | $142.200 | Ab ×1 | ||
| IJH | $1.323.617 | 0,86% | 19.600 | $24.870 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.322.687 | 0,86% | 3.558 | $-288.210 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.287.261 | 0,83% | 4.376 | $-193.979 | Ab ×1 | ||
| VB | $1.278.272 | 0,83% | 4.880 | $-182.998 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.180.160 | 0,76% | 4.828 | $127.229 | Ab ×1 | ||
| ONEY | $1.132.280 | 0,73% | 9.432 | $56.660 | Ab ×1 | ||
| FDVV | $1.102.571 | 0,71% | 19.960 | $-17.024 | Auf ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $1.055.173 | 0,68% | 13.360 | $71.343 | |||
| FENI | $1.051.850 | 0,68% | 28.276 | $258.054 | Auf ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.037.267 | 0,67% | 7.922 | $82.128 | Ab ×1 | ||
| SLV | $1.016.308 | 0,66% | 14.915 | $68.368 | Auf ×1 | ||
| SMLV | $944.875 | 0,61% | 6.893 | $31.584 | Ab ×1 | ||
| IEMG | $884.919 | 0,57% | 12.687 | $-251.655 | Ab ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $855.268 | 0,55% | 203 | $62.679 | Auf ×1 | ||
| BRKB | $853.934 | 0,55% | 1.782 | $-59.381 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $838.779 | 0,54% | 2.924 | $-85.676 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $829.607 | 0,54% | 1.171 | $137.580 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $806.975 | 0,52% | 3.710 | $-150.950 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $804.172 | 0,52% | 2.445 | $-49.558 | Ab ×1 | ||
| V Visa Inc. | $790.419 | 0,51% | 2.615 | $108.601 | Auf ×1 | ||
| GLW Corning Incorporated Common Stock | $753.798 | 0,49% | 5.544 | $221.814 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $750.355 | 0,49% | 7.804 | $100.598 | Auf ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $745.700 | 0,48% | 3.156 | $-67.601 | Ab ×1 | ||
| NULV | $738.784 | 0,48% | 16.237 | $7.307 | |||
| WFC Wells Fargo & Company Common Stock | $732.469 | 0,47% | 9.201 | $-210.384 | Ab ×1 | ||
| DEM | $727.200 | 0,47% | 14.635 | $37.866 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $668.311 | 0,43% | 1.978 | $76.321 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $658.828 | 0,43% | 1.842 | $70.859 | Ab ×1 | ||
| DFUV | $643.182 | 0,42% | 13.272 | $6.603 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $634.493 | 0,41% | 6.583 | $124.754 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $617.565 | 0,40% | 4.276 | $-8.382 | Ab ×1 | ||
| D Dominion Energy, Inc. Common Stock | $616.840 | 0,40% | 9.978 | $32.229 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $594.918 | 0,39% | 41.400 | $-98.118 | |||
| ENB Enbridge Inc Common Stock | $583.024 | 0,38% | 10.769 | $42.013 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $582.912 | 0,38% | 585 | $80.168 | Auf ×1 | ||
| PM Philip Morris International Inc Common Stock | $573.399 | 0,37% | 3.468 | $21.586 | Auf ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $572.375 | 0,37% | 2.102 | $80.656 | Auf ×1 | ||
| FEMR | $568.860 | 0,37% | 16.658 | Auf ×1 | |||
| VTI | $559.402 | 0,36% | 1.744 | $-48.289 | Ab ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $540.822 | 0,35% | 1.600 | $309.166 | Auf ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $539.614 | 0,35% | 4.190 | $-82.981 | Auf ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $533.364 | 0,35% | 4.695 | $-35.981 | |||
| ESGV | $517.116 | 0,34% | 4.606 | $-40.026 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $509.840 | 0,33% | 386 | $72.267 | Ab ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $496.001 | 0,32% | 3.022 | $116.599 | Auf ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $491.774 | 0,32% | 5.143 | $2.726 | |||
| PH Parker-Hannifin Corporation Common Stock | $478.953 | 0,31% | 535 | $4.315 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $478.076 | 0,31% | 6.286 | $36.640 | Ab ×1 | ||
| USMV | $473.340 | 0,31% | 5.104 | $-20.657 | Ab ×1 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $467.627 | 0,30% | 13.774 | Auf ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $467.279 | 0,30% | 2.297 | $25.895 | Auf ×1 | ||
| MA Mastercard Incorporated Common Stock | $464.464 | 0,30% | 930 | $40.662 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $453.422 | 0,29% | 2.192 | $67.392 | Ab ×1 | ||
| PFE Pfizer, Inc. Common Stock | $448.728 | 0,29% | 15.980 | $-3.079 | Ab ×1 | ||
| IJR | $448.271 | 0,29% | 3.606 | $34.852 | Auf ×1 | ||
| ABT Abbott Laboratories Common Stock | $441.661 | 0,29% | 4.302 | $-86.336 | Auf ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $434.788 | 0,28% | 2.712 | $-57.026 | Auf ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $428.896 | 0,28% | 1.338 | $-4.656 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $419.699 | 0,27% | 5.409 | $-68.249 | Ab ×1 | ||
| NULG | $412.049 | 0,27% | 4.531 | $-31.083 | |||
| SBUX Starbucks Corporation - Common Stock | $405.908 | 0,26% | 4.531 | $144.382 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $400.640 | 0,26% | 4.314 | $49.855 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $395.788 | 0,26% | 1.125 | $-23.189 | Ab ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $395.403 | 0,26% | 1.009 | $60.262 | Ab ×1 | ||
| CRM Salesforce, Inc. Common Stock | $376.980 | 0,24% | 2.020 | $-37.472 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $372.960 | 0,24% | 1.205 | $-128.498 | Ab ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $370.322 | 0,24% | 3.940 | Auf ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $363.416 | 0,24% | 3.476 | $-128.324 | Auf ×1 | ||
| BAC Bank of America Corporation Common Stock | $361.848 | 0,23% | 7.423 | $-95.053 | Ab ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $358.700 | 0,23% | 1.469 | $119.797 | |||
| ELV Elevance Health, Inc. Common Stock | $356.036 | 0,23% | 1.216 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| FEMR | $568.860 | 16.658 | 0,37% |
| FIGR | $467.627 | 13.774 | 0,30% |
| SCHW | $370.322 | 3.940 | 0,24% |
| ELV | $356.036 | 1.216 | 0,23% |
| IQV | $354.723 | 2.080 | 0,23% |
| APD | $291.134 | 1.002 | 0,19% |
| ORCL | $268.644 | 1.826 | 0,17% |
| GEV | $267.107 | 306 | 0,17% |
| TXN | $215.236 | 1.109 | 0,14% |
| FUTY | $213.833 | 3.620 | 0,14% |
| NVS | $202.699 | 1.327 | 0,13% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MSFT | Mehr gekauft | +584 | -$1.2M |
| VUG | Mehr gekauft | +15 | -$1.0M |
| VEA | Reduziert | -15K | -$885K |
| XOM | Mehr gekauft | +547 | +$623K |
| IVV | Reduziert | -594 | -$553K |
| AMAT | Mehr gekauft | +449 | +$509K |
| IBM | Mehr gekauft | +45 | -$506K |
| LLY | Reduziert | -46 | -$461K |
| NVDA | Reduziert | -1K | -$389K |
| TSM | Mehr gekauft | +838 | +$309K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| MOAT | 31. März 2026 | 2.695 | $279.139 | Nicht mehr verfolgt |
| WPC | 31. März 2026 | 4.313 | $277.573 | 5,4% |
| BX | 31. März 2026 | 1.614 | $248.782 | 26,2% |
| COF | 31. März 2026 | 1.007 | $244.013 | 22,9% |
| IEI | 31. März 2026 | 2.034 | $242.766 | |
| IEF | 31. März 2026 | 2.521 | $242.460 | |
| IVW | 31. März 2026 | 1.966 | $242.329 | Nicht mehr verfolgt |
| UNH | 31. März 2026 | 729 | $240.650 | 45,9% |
| GPC | 31. März 2026 | 1.921 | $236.161 | 27,3% |
| AFL | 31. März 2026 | 2.094 | $230.875 | 9,2% |
| TMO | 31. März 2026 | 384 | $222.509 | 25,2% |
| BDX | 31. März 2026 | 1.108 | $215.040 | 18,2% |
| SYY | 31. März 2026 | 2.794 | $205.912 | 15,3% |
| RDDT | 31. März 2026 | 880 | $202.286 | 15,3% |