Pathfinder Wealth Consulting, Inc.

CIK 2108842 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$154.3M
13F 가치 기준 9,443개 중 #7,289위 · 상위 77.2%
포지션
163
기준일
2026년 3월 31일 Q1 2026 기준 데이터

포트폴리오 가치 분기별: -2.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
32.64%
상위 25개 보유 비중
55.23%
1% 초과 포지션
24
유효 포지션 수
55.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q1 2026: 5.07% 추정 매수 $7,932,524 · 매도 $8,039,520

신규 포지션
11
증가함
44
감소
83
종료
14
이 페이지에서

섹터별 비중

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%
기타/미분류
51.1%

전체 포트폴리오 163 포지션

유형 연속 8분기 추세
VUG $8,816,369 5.71% 20,184 $-1,023,436 상승 ×1
VTV $8,713,342 5.65% 44,411 $183,046 하락 ×1
AAPL Apple Inc. - Common Stock $6,021,704 3.90% 23,727 $-259,581 상승 ×1
MSFT Microsoft Corporation - Common Stock $4,948,138 3.21% 13,367 $-1,234,048 상승 ×1
FELG $4,401,581 2.85% 117,407 $191,584 상승 ×1
FELV $4,095,915 2.65% 117,328 $255,039 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $4,028,871 2.61% 19,344 $-176,314 상승 ×1
IUSV iShares Core S&P U.S. Value ETF $3,327,726 2.16% 32,545 $-59,068 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,010,434 1.95% 10,469 $-165,129 상승 ×1
GLD $2,998,261 1.94% 6,968 $149,188 하락 ×1
IVV $2,998,068 1.94% 4,590 $-552,848 하락 ×1
VEA $2,885,251 1.87% 45,026 $-885,344 하락 ×1
IEFA $2,869,215 1.86% 31,694 $-38,461 하락 ×1
IUSG iShares Core S&P U.S. Growth ETF $2,689,865 1.74% 17,342 $-166,182 상승 ×1
LOB Live Oak Bancshares, Inc. Common Stock $2,595,439 1.68% 78,483 $-266,843 하락 ×1
NVDA NVIDIA Corporation - Common Stock $2,549,558 1.65% 14,619 $-388,953 하락 ×1
VO $2,446,276 1.59% 8,518 $12,197 상승 ×1
LLY Eli Lilly and Company Common Stock $2,445,668 1.59% 2,659 $-461,341 하락 ×1
IBM International Business Machines Corporation Common Stock $2,340,689 1.52% 9,657 $-506,400 상승 ×1
HDV $2,214,264 1.44% 16,315 $221,346 하락 ×1
IDV $2,206,396 1.43% 51,842 $-17,401 하락 ×1
XOM Exxon Mobil Corporation Common Stock $1,917,995 1.24% 11,305 $623,432 상승 ×1
FMDE $1,607,802 1.04% 44,711 $60,198 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $1,587,007 1.03% 4,643 $509,117 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,510,889 0.98% 2,641 $133,030 상승 ×1
FESM $1,464,451 0.95% 38,538 $-5,997 하락 ×1
DFAC $1,440,802 0.93% 37,077 $-48,089 하락 ×1
SPY SPY $1,436,601 0.93% 2,209 $-74,534 하락 ×1
WMT Walmart Inc. - Common Stock $1,421,163 0.92% 11,435 $142,200 하락 ×1
IJH $1,323,617 0.86% 19,600 $24,870 하락 ×1
TSLA Tesla, Inc. - Common Stock $1,322,687 0.86% 3,558 $-288,210 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $1,287,261 0.83% 4,376 $-193,979 하락 ×1
VB $1,278,272 0.83% 4,880 $-182,998 하락 ×1
JNJ Johnson & Johnson Common Stock $1,180,160 0.76% 4,828 $127,229 하락 ×1
ONEY $1,132,280 0.73% 9,432 $56,660 하락 ×1
FDVV $1,102,571 0.71% 19,960 $-17,024 상승 ×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 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,037,267 0.67% 7,922 $82,128 하락 ×1
SLV $1,016,308 0.66% 14,915 $68,368 상승 ×1
SMLV $944,875 0.61% 6,893 $31,584 하락 ×1
IEMG $884,919 0.57% 12,687 $-251,655 하락 ×1
BKNG Booking Holdings Inc. - Common Stock $855,268 0.55% 203 $62,679 상승 ×1
BRKB $853,934 0.55% 1,782 $-59,381 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $838,779 0.54% 2,924 $-85,676 하락 ×1
CAT Caterpillar, Inc. Common Stock $829,607 0.54% 1,171 $137,580 하락 ×1
ABBV AbbVie Inc. Common Stock $806,975 0.52% 3,710 $-150,950 하락 ×1
HD Home Depot, Inc. (The) Common Stock $804,172 0.52% 2,445 $-49,558 하락 ×1
V Visa Inc. $790,419 0.51% 2,615 $108,601 상승 ×1
GLW Corning Incorporated Common Stock $753,798 0.49% 5,544 $221,814 하락 ×1
NFLX Netflix, Inc. - Common Stock $750,355 0.49% 7,804 $100,598 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $745,700 0.48% 3,156 $-67,601 하락 ×1
NULV $738,784 0.48% 16,237 $7,307
WFC Wells Fargo & Company Common Stock $732,469 0.47% 9,201 $-210,384 하락 ×1
DEM $727,200 0.47% 14,635 $37,866 하락 ×1
MU Micron Technology, Inc. - Common Stock $668,311 0.43% 1,978 $76,321 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $658,828 0.43% 1,842 $70,859 하락 ×1
DFUV $643,182 0.42% 13,272 $6,603 하락 ×1
DIS Walt Disney Company (The) Common Stock $634,493 0.41% 6,583 $124,754 상승 ×1
PG Procter & Gamble Company (The) Common Stock $617,565 0.40% 4,276 $-8,382 하락 ×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 하락 ×1
COST Costco Wholesale Corporation - Common Stock $582,912 0.38% 585 $80,168 상승 ×1
PM Philip Morris International Inc Common Stock $573,399 0.37% 3,468 $21,586 상승 ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $572,375 0.37% 2,102 $80,656 상승 ×1
FEMR $568,860 0.37% 16,658 상승 ×1
VTI $559,402 0.36% 1,744 $-48,289 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $540,822 0.35% 1,600 $309,166 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $539,614 0.35% 4,190 $-82,981 상승 ×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 하락 ×1
DELL Dell Technologies Inc. Class C Common Stock $496,001 0.32% 3,022 $116,599 상승 ×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 하락 ×1
KO Coca-Cola Company (The) Common Stock $478,076 0.31% 6,286 $36,640 하락 ×1
USMV $473,340 0.31% 5,104 $-20,657 하락 ×1
FIGR Figure Technology Solutions, Inc. - Class A Common Stock $467,627 0.30% 13,774 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $467,279 0.30% 2,297 $25,895 상승 ×1
MA Mastercard Incorporated Common Stock $464,464 0.30% 930 $40,662 상승 ×1
CVX Chevron Corporation Common Stock $453,422 0.29% 2,192 $67,392 하락 ×1
PFE Pfizer, Inc. Common Stock $448,728 0.29% 15,980 $-3,079 하락 ×1
IJR $448,271 0.29% 3,606 $34,852 상승 ×1
ABT Abbott Laboratories Common Stock $441,661 0.29% 4,302 $-86,336 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $434,788 0.28% 2,712 $-57,026 상승 ×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 하락 ×1
NULG $412,049 0.27% 4,531 $-31,083
SBUX Starbucks Corporation - Common Stock $405,908 0.26% 4,531 $144,382 상승 ×1
NEE NextEra Energy, Inc. Common Stock $400,640 0.26% 4,314 $49,855 하락 ×1
AMGN Amgen Inc. - Common Stock $395,788 0.26% 1,125 $-23,189 하락 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $395,403 0.26% 1,009 $60,262 하락 ×1
CRM Salesforce, Inc. Common Stock $376,980 0.24% 2,020 $-37,472 상승 ×1
AVGO Broadcom Inc. - Common Stock $372,960 0.24% 1,205 $-128,498 하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock $370,322 0.24% 3,940 상승 ×1
NOW ServiceNow, Inc. Common Stock $363,416 0.24% 3,476 $-128,324 상승 ×1
BAC Bank of America Corporation Common Stock $361,848 0.23% 7,423 $-95,053 하락 ×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 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
MSFT 추가 매수 +584 -$1.2M
VUG 추가 매수 +15 -$1.0M
VEA 축소함 -15K -$885K
XOM 추가 매수 +547 +$623K
IVV 축소함 -594 -$553K
AMAT 추가 매수 +449 +$509K
IBM 추가 매수 +45 -$506K
LLY 축소함 -46 -$461K
NVDA 축소함 -1K -$389K
TSM 추가 매수 +838 +$309K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
MOAT 2026년 3월 31일 2,695 $279,139 더 이상 추적하지 않음
WPC 2026년 3월 31일 4,313 $277,573 6.1%
BX 2026년 3월 31일 1,614 $248,782 24.5%
COF 2026년 3월 31일 1,007 $244,013 17.1%
IEI 2026년 3월 31일 2,034 $242,766
IEF 2026년 3월 31일 2,521 $242,460
IVW 2026년 3월 31일 1,966 $242,329 더 이상 추적하지 않음
UNH 2026년 3월 31일 729 $240,650 45.0%
GPC 2026년 3월 31일 1,921 $236,161 24.7%
AFL 2026년 3월 31일 2,094 $230,875 5.7%
TMO 2026년 3월 31일 384 $222,509 26.1%
BDX 2026년 3월 31일 1,108 $215,040 19.2%
SYY 2026년 3월 31일 2,794 $205,912 18.0%
RDDT 2026년 3월 31일 880 $202,286 10.1%